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← Mobcast Holdings

Quarterly report · Q3

3664.TEDINET S100PM4L
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥4.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥297m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥269m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥325m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥398m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥293m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥348m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥351m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥337m2022-01-01 → 2022-09-30Cons.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)−¥357m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥355m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥357m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥3.0bnat 2022-09-30Cons.Assets
Total assets¥2.8bnat 2021-12-31Cons.Assets
Total assets¥3.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥353mat 2022-09-30Cons.Net assets
Net assets / equity¥174mat 2021-12-31Cons.Net assets
Net assets / equity¥811mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥633mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥338mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-9.62022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.722022-07-01 → 2022-09-30dCons.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)¥-11.722021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2021-09-30Cons.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 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥105,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥261m
jpcrp040300-q3r_E26596-000Kitchen Miscellaneous Goodsreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E26596-000Kitchen Miscellaneous Goodsreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E26596-000Kitchen Miscellaneous Goodsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥43m
jpcrp040300-q3r_E26596-000Mobile Game Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥621m
jpcrp040300-q3r_E26596-000Mobile Game Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥621m
jpcrp040300-q3r_E26596-000Mobile Game Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥8m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥285m
jpcrp040300-q3r_E26596-000Kitchen Miscellaneous Goodsreportable segmentrevenue2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E26596-000Kitchen Miscellaneous Goodsreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E26596-000Kitchen Miscellaneous Goodsreportable segmentsegment profit2021-01-01 → 2021-09-30−¥66m
jpcrp040300-q3r_E26596-000Mobile Game Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E26596-000Mobile Game Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E26596-000Mobile Game Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥80m
—segment totalrevenue2021-01-01 → 2021-09-30¥3.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥3.4bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥16m

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

All source rows · 394
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant452463000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant377763000JPY
Merchandise and finished goodsPrior1YearInstant446736000JPY
Merchandise and finished goodsCurrentQuarterInstant482670000JPY
Prepaid expensesPrior1YearInstant264972000JPY
Prepaid expensesCurrentQuarterInstant287630000JPY
Other caPrior1YearInstant72616000JPY
Other caCurrentQuarterInstant26139000JPY
Current assetsPrior1YearInstant1574679000JPY
Current assetsCurrentQuarterInstant1806992000JPY
Buildings and structuresPrior1YearInstant177065000JPY
Buildings and structuresCurrentQuarterInstant196233000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-56269000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-68705000JPY
Buildings and structures netPrior1YearInstant120795000JPY
Buildings and structures netCurrentQuarterInstant127527000JPY
Tools furniture and fixturesPrior1YearInstant91677000JPY
Tools furniture and fixturesCurrentQuarterInstant107811000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-70631000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-84731000JPY
Tools furniture and fixtures netPrior1YearInstant21046000JPY
Tools furniture and fixtures netCurrentQuarterInstant23080000JPY
LandPrior1YearInstant800000000JPY
LandCurrentQuarterInstant800000000JPY
Other ppePrior1YearInstant6204000JPY
Other ppeCurrentQuarterInstant11521000JPY
Accumulated depreciation other ppePrior1YearInstant-3619000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6150000JPY
Other net ppePrior1YearInstant2585000JPY
Other net ppeCurrentQuarterInstant5370000JPY
Property plant and equipmentPrior1YearInstant944426000JPY
Property plant and equipmentCurrentQuarterInstant955978000JPY
Software in progressPrior1YearInstant47013000JPY
Software in progressCurrentQuarterInstant－JPY
Lease assets iaPrior1YearInstant－JPY
Lease assets iaCurrentQuarterInstant35828000JPY
Other iaPrior1YearInstant22581000JPY
Other iaCurrentQuarterInstant35691000JPY
Intangible assetsPrior1YearInstant69595000JPY
Intangible assetsCurrentQuarterInstant71519000JPY
Investment securitiesPrior1YearInstant131402000JPY
Investment securitiesCurrentQuarterInstant125958000JPY
Other ioaPrior1YearInstant76105000JPY
Other ioaCurrentQuarterInstant68475000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6300000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6300000JPY
Investments and other assetsPrior1YearInstant201208000JPY
Investments and other assetsCurrentQuarterInstant188133000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass