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← Mobcast Holdings

Quarterly report · Q2

3664.TEDINET S100P0NK
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥4.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥182m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥154m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥200m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥398m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥187m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥192m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥150m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥204m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥155m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥204m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥155m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total assets¥2.8bnat 2021-12-31Cons.Assets
Total assets¥3.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥402mat 2022-06-30Cons.Net assets
Net assets / equity¥174mat 2021-12-31Cons.Net assets
Net assets / equity¥772mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥676mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥338mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥676mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥338mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥297mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥425mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥308m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥585m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥85m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥99m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥88m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥661m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥398m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.862022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.412022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.582021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.162021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.292021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥271,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥179m
jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥12m
jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥444m
jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥444m
jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥9m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥7m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥199m
jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥20m
jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥58m
—segment totalrevenue2021-01-01 → 2021-06-30¥2.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥2.4bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥45m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 537
ItemContextValueUnit
Other clPrior1YearInstant156550000JPY
Other clCurrentQuarterInstant142980000JPY
Current liabilitiesPrior1YearInstant1373093000JPY
Current liabilitiesCurrentQuarterInstant1239236000JPY
Long term loans payablePrior1YearInstant1159317000JPY
Long term loans payableCurrentQuarterInstant1125228000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant200000000JPY
Deferred tax liabilitiesPrior1YearInstant54370000JPY
Deferred tax liabilitiesCurrentQuarterInstant54370000JPY
Net defined benefit liabilityPrior1YearInstant26326000JPY
Net defined benefit liabilityCurrentQuarterInstant28736000JPY
Lease obligations nclPrior1YearInstant2575000JPY
Lease obligations nclCurrentQuarterInstant34637000JPY
Noncurrent liabilitiesPrior1YearInstant1242589000JPY
Noncurrent liabilitiesCurrentQuarterInstant1442972000JPY
LiabilitiesPrior1YearInstant2615682000JPY
LiabilitiesCurrentQuarterInstant2682208000JPY
Capital stockPrior1YearInstant1172002000JPY
Capital stockCurrentQuarterInstant1184367000JPY
Capital surplusPrior1YearInstant826324000JPY
Capital surplusCurrentQuarterInstant1211981000JPY
Retained earningsPrior1YearInstant-1825078000JPY
Retained earningsCurrentQuarterInstant-2024603000JPY
Shareholders equityPrior1YearInstant173248000JPY
Shareholders equityCurrentQuarterInstant371745000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-160000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-262000JPY
Foreign currency translation adjustmentPrior1YearInstant-375000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-536000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-262000JPY
Subscription rights to sharesPrior1YearInstant1515000JPY
Subscription rights to sharesCurrentQuarterInstant8796000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant21858000JPY
Net assetsPrior1YearInstant174227000JPY
Net assetsCurrentQuarterInstant402137000JPY
Liabilities and net assetsPrior1YearInstant2789910000JPY
Liabilities and net assetsCurrentQuarterInstant3084346000JPY
Net salesPrior1YTDDuration2376680000JPY
Net salesCurrentYTDDuration1856616000JPY
Cost of salesPrior1YTDDuration1265924000JPY
Cost of salesCurrentYTDDuration860932000JPY
Gross profitPrior1YTDDuration1110756000JPY
Gross profitCurrentYTDDuration995684000JPY
Selling general and administrative expensesPrior1YTDDuration1265236000JPY
Selling general and administrative expensesCurrentYTDDuration1178060000JPY
Operating incomePrior1YTDDuration-154479000JPY
Operating incomeCurrentYTDDuration-182376000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass