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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥182m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥154m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥200m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥398m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥192m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥150m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥155m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥155m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥402m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥174m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥772m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥676m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥338m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥676m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥297m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥308m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥585m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥99m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥88m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥661m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.86 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.16 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥271,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥179m |
| jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥444m |
| jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥444m |
| jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥199m |
| jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥20m |
| jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥58m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26596-000MobileGameBusinessReportableSegmentMember | 443660000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26596-000KitchenMiscellaneousGoodsBusinessReportableSegmentMember | 1409774000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1853434000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3182000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1856616000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1856616000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26596-000MobileGameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26596-000KitchenMiscellaneousGoodsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26596-000MobileGameBusinessReportableSegmentMember | 443660000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26596-000KitchenMiscellaneousGoodsBusinessReportableSegmentMember | 1409774000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1853434000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3182000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1856616000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1856616000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26596-000MobileGameBusinessReportableSegmentMember | 8528000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26596-000KitchenMiscellaneousGoodsBusinessReportableSegmentMember | -12286000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -3758000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 271000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -3486000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -178890000 | JPY |
| Operating income | CurrentYTDDuration | -182376000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社モブキャストホールディングス | |
| Company name in english cover page | FilingDateInstant | MOBCAST HOLDINGS INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 藪 考樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木六丁目８番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5414-6830 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 最高財務責任者 岡田 晋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木六丁目８番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5414-6830 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 最高財務責任者 岡田 晋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26596 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社モブキャストホールディングス | |
| Filer name in english | FilingDateInstant | MOBCAST HOLDINGS INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |