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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
Subscription rights to sharesPrior1YearInstant1515000JPY
Subscription rights to sharesCurrentQuarterInstant6627000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant3179000JPY
Net assetsPrior1YearInstant174227000JPY
Net assetsCurrentQuarterInstant352526000JPY
Liabilities and net assetsPrior1YearInstant2789910000JPY
Liabilities and net assetsCurrentQuarterInstant3022624000JPY
Net salesPrior1YTDDuration3452738000JPY
Net salesCurrentYTDDuration2690533000JPY
Cost of salesPrior1YTDDuration1835076000JPY
Cost of salesCurrentYTDDuration1261202000JPY
Gross profitPrior1YTDDuration1617662000JPY
Gross profitCurrentYTDDuration1429330000JPY
Selling general and administrative expensesPrior1YTDDuration1886294000JPY
Selling general and administrative expensesCurrentYTDDuration1725879000JPY
Operating incomePrior1YTDDuration-268632000JPY
Operating incomeCurrentYTDDuration-296548000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration12478000JPY
Insurance income noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration5400000JPY
Rent income noiCurrentYTDDuration5400000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration60000JPY
Other noiPrior1YTDDuration6345000JPY
Other noiCurrentYTDDuration6202000JPY
Non operating incomePrior1YTDDuration24250000JPY
Non operating incomeCurrentYTDDuration11667000JPY
Interest expenses noePrior1YTDDuration19089000JPY
Interest expenses noeCurrentYTDDuration17284000JPY
Foreign exchange losses noePrior1YTDDuration118000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration726000JPY
Stock issuance cost noeCurrentYTDDuration2948000JPY
Commission fee noePrior1YTDDuration5242000JPY
Commission fee noeCurrentYTDDuration666000JPY
Equity in losses of affiliates noePrior1YTDDuration10971000JPY
Equity in losses of affiliates noeCurrentYTDDuration7767000JPY
Other noePrior1YTDDuration12024000JPY
Other noeCurrentYTDDuration11484000JPY
Non operating expensesPrior1YTDDuration48173000JPY
Non operating expensesCurrentYTDDuration40152000JPY
Ordinary incomePrior1YTDDuration-292555000JPY
Ordinary incomeCurrentYTDDuration-325033000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration16704000JPY

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