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← 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
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant135896000JPY
Current portion of long term loans payableCurrentQuarterInstant136912000JPY
Lease obligations clPrior1YearInstant10667000JPY
Lease obligations clCurrentQuarterInstant10667000JPY
Accounts payable otherPrior1YearInstant235913000JPY
Accounts payable otherCurrentQuarterInstant240681000JPY
Income taxes payablePrior1YearInstant4138000JPY
Income taxes payableCurrentQuarterInstant1126000JPY
Contract liabilitiesPrior1YearInstant16207000JPY
Contract liabilitiesCurrentQuarterInstant2177000JPY
Advances receivedPrior1YearInstant265400000JPY
Advances receivedCurrentQuarterInstant265633000JPY
Other clPrior1YearInstant161149000JPY
Other clCurrentQuarterInstant103428000JPY
Current liabilitiesPrior1YearInstant1208035000JPY
Current liabilitiesCurrentQuarterInstant1152567000JPY
Long term loans payablePrior1YearInstant1059240000JPY
Long term loans payableCurrentQuarterInstant1021976000JPY
Net defined benefit liabilityPrior1YearInstant27974000JPY
Net defined benefit liabilityCurrentQuarterInstant29519000JPY
Lease obligations nclPrior1YearInstant34555000JPY
Lease obligations nclCurrentQuarterInstant31538000JPY
Long term accounts payable installment purchasePrior1YearInstant35931000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant32854000JPY
Deferred tax liabilitiesPrior1YearInstant53343000JPY
Deferred tax liabilitiesCurrentQuarterInstant53263000JPY
Noncurrent liabilitiesPrior1YearInstant1211043000JPY
Noncurrent liabilitiesCurrentQuarterInstant1169150000JPY
LiabilitiesPrior1YearInstant2419079000JPY
LiabilitiesCurrentQuarterInstant2321717000JPY
Capital stockPrior1YearInstant1488650000JPY
Capital stockCurrentQuarterInstant1488650000JPY
Capital surplusPrior1YearInstant1515760000JPY
Capital surplusCurrentQuarterInstant1515760000JPY
Retained earningsPrior1YearInstant-2268919000JPY
Retained earningsCurrentQuarterInstant-2295365000JPY
Shareholders equityPrior1YearInstant735491000JPY
Shareholders equityCurrentQuarterInstant709045000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-133000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-42000JPY
Valuation and translation adjustmentsPrior1YearInstant-133000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-42000JPY
Subscription rights to sharesPrior1YearInstant230000JPY
Subscription rights to sharesCurrentQuarterInstant230000JPY
Non controlling interestsPrior1YearInstant16215000JPY
Non controlling interestsCurrentQuarterInstant22940000JPY
Net assetsPrior1YearInstant751803000JPY
Net assetsCurrentQuarterInstant732172000JPY

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