Tokyo Tape
Sign in
← Mobcast Holdings

Quarterly report · Q1

3664.TEDINET S100QR3Q
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UHI7 (2024-10-04).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥924m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥3.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥944m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥71m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥86m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥67m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥392m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥93m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥18m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥84m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥26m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥449m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥85m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥20m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥85m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.1bnat 2023-03-31Cons.Assets
Total assets¥3.2bnat 2022-12-31Cons.Assets
Total assets¥2.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥732mat 2023-03-31Cons.Net assets
Net assets / equity¥752mat 2022-12-31Cons.Net assets
Net assets / equity¥114mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥808mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥856mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-0.592023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.452022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥381,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥381,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥152,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥70m
jpcrp040300-q1r_E26596-000Digital IP Areareportable segmentrevenue2023-01-01 → 2023-03-31¥197m
jpcrp040300-q1r_E26596-000Digital IP Areareportable segmentrevenue external2023-01-01 → 2023-03-31¥197m
jpcrp040300-q1r_E26596-000Digital IP Areareportable segmentsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E26596-000IP Investment Development Areareportable segmentrevenue2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E26596-000IP Investment Development Areareportable segmentrevenue external2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E26596-000IP Investment Development Areareportable segmentsegment profit2023-01-01 → 2023-03-31−¥14m
jpcrp040300-q1r_E26596-000Lifestyle IP Areareportable segmentrevenue2023-01-01 → 2023-03-31¥725m
jpcrp040300-q1r_E26596-000Lifestyle IP Areareportable segmentrevenue external2023-01-01 → 2023-03-31¥725m
jpcrp040300-q1r_E26596-000Lifestyle IP Areareportable segmentsegment profit2023-01-01 → 2023-03-31¥19m
—segment totalrevenue2023-01-01 → 2023-03-31¥923m
—segment totalrevenue external2023-01-01 → 2023-03-31¥923m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥924m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥924m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥951,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥451,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥451,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥180,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥85m
jpcrp040300-q1r_E26596-000Digital IP Areareportable segmentrevenue2022-01-01 → 2022-03-31¥231m
jpcrp040300-q1r_E26596-000Digital IP Areareportable segmentrevenue external2022-01-01 → 2022-03-31¥231m
jpcrp040300-q1r_E26596-000Digital IP Areareportable segmentsegment profit2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E26596-000IP Investment Development Areareportable segmentrevenue2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E26596-000IP Investment Development Areareportable segmentrevenue external2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E26596-000IP Investment Development Areareportable segmentsegment profit2022-01-01 → 2022-03-31−¥8,000
jpcrp040300-q1r_E26596-000Lifestyle IP Areareportable segmentrevenue2022-01-01 → 2022-03-31¥712m
jpcrp040300-q1r_E26596-000Lifestyle IP Areareportable segmentrevenue external2022-01-01 → 2022-03-31¥712m
jpcrp040300-q1r_E26596-000Lifestyle IP Areareportable segmentsegment profit2022-01-01 → 2022-03-31−¥2m
—segment totalrevenue2022-01-01 → 2022-03-31¥944m
—segment totalrevenue external2022-01-01 → 2022-03-31¥944m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥469,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥944m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥944m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥289,000

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

All source rows · 376
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant434453000JPY
Merchandise and finished goodsCurrentQuarterInstant378133000JPY
Prepaid expensesPrior1YearInstant277034000JPY
Prepaid expensesCurrentQuarterInstant270697000JPY
Other caPrior1YearInstant50724000JPY
Other caCurrentQuarterInstant86824000JPY
Current assetsPrior1YearInstant1997300000JPY
Current assetsCurrentQuarterInstant1885364000JPY
Buildings and structuresPrior1YearInstant196655000JPY
Buildings and structuresCurrentQuarterInstant196655000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-72139000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-75480000JPY
Buildings and structures netPrior1YearInstant124515000JPY
Buildings and structures netCurrentQuarterInstant121175000JPY
Tools furniture and fixturesPrior1YearInstant103792000JPY
Tools furniture and fixturesCurrentQuarterInstant107057000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-92067000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-95075000JPY
Tools furniture and fixtures netPrior1YearInstant11725000JPY
Tools furniture and fixtures netCurrentQuarterInstant11981000JPY
LandPrior1YearInstant800000000JPY
LandCurrentQuarterInstant800000000JPY
Other ppePrior1YearInstant14388000JPY
Other ppeCurrentQuarterInstant8701000JPY
Accumulated depreciation other ppePrior1YearInstant-7439000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2120000JPY
Other net ppePrior1YearInstant6949000JPY
Other net ppeCurrentQuarterInstant6581000JPY
Property plant and equipmentPrior1YearInstant943190000JPY
Property plant and equipmentCurrentQuarterInstant939738000JPY
Lease assets iaPrior1YearInstant33800000JPY
Lease assets iaCurrentQuarterInstant31772000JPY
Other iaPrior1YearInstant8976000JPY
Other iaCurrentQuarterInstant8782000JPY
Intangible assetsPrior1YearInstant42776000JPY
Intangible assetsCurrentQuarterInstant40554000JPY
Investment securitiesPrior1YearInstant126858000JPY
Investment securitiesCurrentQuarterInstant128662000JPY
Other ioaPrior1YearInstant67058000JPY
Other ioaCurrentQuarterInstant65870000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6300000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6300000JPY
Investments and other assetsPrior1YearInstant187616000JPY
Investments and other assetsCurrentQuarterInstant188233000JPY
Noncurrent assetsPrior1YearInstant1173583000JPY
Noncurrent assetsCurrentQuarterInstant1168526000JPY
AssetsPrior1YearInstant3170883000JPY
AssetsCurrentQuarterInstant3053890000JPY
Accounts payable tradePrior1YearInstant178661000JPY
Accounts payable tradeCurrentQuarterInstant191938000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass