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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
Noncurrent assetsPrior1YearInstant1215230000JPY
Noncurrent assetsCurrentQuarterInstant1215631000JPY
AssetsPrior1YearInstant2789910000JPY
AssetsCurrentQuarterInstant3022624000JPY
Accounts payable tradePrior1YearInstant324535000JPY
Accounts payable tradeCurrentQuarterInstant210623000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant89511000JPY
Current portion of long term loans payableCurrentQuarterInstant123618000JPY
Accounts payable otherPrior1YearInstant342090000JPY
Accounts payable otherCurrentQuarterInstant245873000JPY
Income taxes payablePrior1YearInstant6866000JPY
Income taxes payableCurrentQuarterInstant8223000JPY
Advances receivedPrior1YearInstant253538000JPY
Advances receivedCurrentQuarterInstant261294000JPY
Other clPrior1YearInstant156550000JPY
Other clCurrentQuarterInstant172162000JPY
Current liabilitiesPrior1YearInstant1373093000JPY
Current liabilitiesCurrentQuarterInstant1221796000JPY
Long term loans payablePrior1YearInstant1159317000JPY
Long term loans payableCurrentQuarterInstant1095258000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant200000000JPY
Net defined benefit liabilityPrior1YearInstant26326000JPY
Net defined benefit liabilityCurrentQuarterInstant27810000JPY
Lease obligations nclPrior1YearInstant2575000JPY
Lease obligations nclCurrentQuarterInstant31853000JPY
Long term accounts payable installment purchasePrior1YearInstant－JPY
Long term accounts payable installment purchaseCurrentQuarterInstant39009000JPY
Deferred tax liabilitiesPrior1YearInstant54370000JPY
Deferred tax liabilitiesCurrentQuarterInstant54370000JPY
Noncurrent liabilitiesPrior1YearInstant1242589000JPY
Noncurrent liabilitiesCurrentQuarterInstant1448300000JPY
LiabilitiesPrior1YearInstant2615682000JPY
LiabilitiesCurrentQuarterInstant2670097000JPY
Capital stockPrior1YearInstant1172002000JPY
Capital stockCurrentQuarterInstant1236094000JPY
Capital surplusPrior1YearInstant826324000JPY
Capital surplusCurrentQuarterInstant1263747000JPY
Retained earningsPrior1YearInstant-1825078000JPY
Retained earningsCurrentQuarterInstant-2156826000JPY
Shareholders equityPrior1YearInstant173248000JPY
Shareholders equityCurrentQuarterInstant343016000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-160000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-296000JPY
Foreign currency translation adjustmentPrior1YearInstant-375000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-536000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-296000JPY

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