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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
Gain on sales of investment securities eiPrior1YTDDuration64800000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2560000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration360000JPY
Extraordinary incomePrior1YTDDuration67360000JPY
Extraordinary incomeCurrentYTDDuration17064000JPY
Impairment loss elPrior1YTDDuration78690000JPY
Impairment loss elCurrentYTDDuration5084000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1697000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration240000JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration6674000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration28000000JPY
Notes information security expenses elPrior1YTDDuration45772000JPY
Notes information security expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration126161000JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration-351355000JPY
Income before income taxesCurrentYTDDuration-347969000JPY
Income taxes currentPrior1YTDDuration5177000JPY
Income taxes currentCurrentYTDDuration7237000JPY
Income taxesPrior1YTDDuration5177000JPY
Income taxesCurrentYTDDuration7237000JPY
Profit lossPrior1YTDDuration-356533000JPY
Profit lossCurrentYTDDuration-355206000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-18609000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-356533000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-336597000JPY
Profit lossPrior1YTDDuration-356533000JPY
Profit lossCurrentYTDDuration-355206000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration297000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration375000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-166000JPY
Other comprehensive incomePrior1YTDDuration322000JPY
Other comprehensive incomeCurrentYTDDuration209000JPY
Comprehensive incomePrior1YTDDuration-356210000JPY
Comprehensive incomeCurrentYTDDuration-354997000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-356210000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-336357000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-18639000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26596-000MobileGameBusinessReportableSegmentMember1448290000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26596-000KitchenMiscellaneousGoodsReportableSegmentMember1983954000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3432245000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20492000JPY

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