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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
Liabilities and net assetsPrior1YearInstant3170883000JPY
Liabilities and net assetsCurrentQuarterInstant3053890000JPY
Net salesPrior1YTDDuration944080000JPY
Net salesCurrentYTDDuration923748000JPY
Cost of salesPrior1YTDDuration447612000JPY
Cost of salesCurrentYTDDuration439978000JPY
Gross profitPrior1YTDDuration496467000JPY
Gross profitCurrentYTDDuration483770000JPY
Selling general and administrative expensesPrior1YTDDuration582170000JPY
Selling general and administrative expensesCurrentYTDDuration554624000JPY
Operating incomePrior1YTDDuration-85702000JPY
Operating incomeCurrentYTDDuration-70854000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration3000JPY
Foreign exchange gains noiPrior1YTDDuration14000JPY
Foreign exchange gains noiCurrentYTDDuration2000JPY
Rent income noiPrior1YTDDuration1800000JPY
Rent income noiCurrentYTDDuration1800000JPY
Comsumption tax difference noiPrior1YTDDuration－JPY
Comsumption tax difference noiCurrentYTDDuration7610000JPY
Miscellaneous income noiPrior1YTDDuration3538000JPY
Miscellaneous income noiCurrentYTDDuration391000JPY
Non operating incomePrior1YTDDuration5354000JPY
Non operating incomeCurrentYTDDuration9807000JPY
Interest expenses noePrior1YTDDuration5746000JPY
Interest expenses noeCurrentYTDDuration5363000JPY
Stock issuance cost noePrior1YTDDuration91000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration185000JPY
Commission fee noeCurrentYTDDuration274000JPY
Equity in losses of affiliates noePrior1YTDDuration6007000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration140000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration12170000JPY
Non operating expensesCurrentYTDDuration5637000JPY
Ordinary incomePrior1YTDDuration-92518000JPY
Ordinary incomeCurrentYTDDuration-66684000JPY
Surrender value of insurance eiPrior1YTDDuration16704000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Business tax refund eiPrior1YTDDuration－JPY
Business tax refund eiCurrentYTDDuration48811000JPY
Other eiPrior1YTDDuration360000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration17064000JPY
Extraordinary incomeCurrentYTDDuration48811000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration8530000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8530000JPY
Extraordinary lossCurrentYTDDuration－JPY

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