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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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3452738000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3452738000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26596-000MobileGameBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26596-000KitchenMiscellaneousGoodsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26596-000MobileGameBusinessReportableSegmentMember1448290000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26596-000KitchenMiscellaneousGoodsReportableSegmentMember1983954000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3432245000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20492000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3452738000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3452738000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26596-000MobileGameBusinessReportableSegmentMember79972000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26596-000KitchenMiscellaneousGoodsReportableSegmentMember-66156000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember13815000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2668000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16484000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-285117000JPY
Operating incomePrior1YTDDuration-268632000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26596-000MobileGameBusinessReportableSegmentMember621071000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26596-000KitchenMiscellaneousGoodsReportableSegmentMember2064970000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2686042000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4491000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2690533000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2690533000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26596-000MobileGameBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26596-000KitchenMiscellaneousGoodsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26596-000MobileGameBusinessReportableSegmentMember621071000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26596-000KitchenMiscellaneousGoodsReportableSegmentMember2064970000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2686042000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4491000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2690533000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2690533000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26596-000MobileGameBusinessReportableSegmentMember7609000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26596-000KitchenMiscellaneousGoodsReportableSegmentMember-43392000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-35782000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember105000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-35676000JPY

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