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← Mobcast Holdings

Quarterly report · Q2

3664.TEDINET S100RO3W
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥3.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥146m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥182m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥145m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥392m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥200m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥97m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥192m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥109m2023-01-01 → 2023-06-30Cons.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)−¥204m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥100m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥204m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥2.9bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥653mat 2023-06-30Cons.Net assets
Net assets / equity¥752mat 2022-12-31Cons.Net assets
Net assets / equity¥402mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥823mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥856mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥823mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥856mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥676mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥338mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥24m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥450m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥308m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥37m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥992m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥661m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.452023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.862023-04-01 → 2023-06-30dCons.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)¥-5.862022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.412022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥571,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥571,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥228,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥134m
jpcrp040300-q2r_E26596-000Digital IP Areareportable segmentrevenue2023-01-01 → 2023-06-30¥363m
jpcrp040300-q2r_E26596-000Digital IP Areareportable segmentrevenue external2023-01-01 → 2023-06-30¥363m
jpcrp040300-q2r_E26596-000Digital IP Areareportable segmentsegment profit2023-01-01 → 2023-06-30−¥13m
jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segmentrevenue2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segmentrevenue external2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segmentsegment profit2023-01-01 → 2023-06-30−¥28m
jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segmentsegment profit2023-01-01 → 2023-06-30¥29m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥832,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥832,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥332,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥179m
jpcrp040300-q2r_E26596-000Digital IP Areareportable segmentrevenue2022-01-01 → 2022-06-30¥444m
jpcrp040300-q2r_E26596-000Digital IP Areareportable segmentrevenue external2022-01-01 → 2022-06-30¥444m
jpcrp040300-q2r_E26596-000Digital IP Areareportable segmentsegment profit2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segmentrevenue2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segmentrevenue external2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segmentsegment profit2022-01-01 → 2022-06-30−¥61,000
jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segmentsegment profit2022-01-01 → 2022-06-30−¥12m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥3m

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

All source rows · 529
ItemContextValueUnit
Tools furniture and fixturesPrior1YearInstant103792000JPY
Tools furniture and fixturesCurrentQuarterInstant115116000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-92067000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-99553000JPY
Tools furniture and fixtures netPrior1YearInstant11725000JPY
Tools furniture and fixtures netCurrentQuarterInstant15563000JPY
LandPrior1YearInstant800000000JPY
LandCurrentQuarterInstant800000000JPY
Other ppePrior1YearInstant14388000JPY
Other ppeCurrentQuarterInstant8701000JPY
Accumulated depreciation other ppePrior1YearInstant-7439000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2488000JPY
Other net ppePrior1YearInstant6949000JPY
Other net ppeCurrentQuarterInstant6213000JPY
Property plant and equipmentPrior1YearInstant943190000JPY
Property plant and equipmentCurrentQuarterInstant941180000JPY
Lease assets iaPrior1YearInstant33800000JPY
Lease assets iaCurrentQuarterInstant29744000JPY
Other iaPrior1YearInstant8976000JPY
Other iaCurrentQuarterInstant9068000JPY
Intangible assetsPrior1YearInstant42776000JPY
Intangible assetsCurrentQuarterInstant38812000JPY
Investment securitiesPrior1YearInstant126858000JPY
Investment securitiesCurrentQuarterInstant130763000JPY
Other ioaPrior1YearInstant67058000JPY
Other ioaCurrentQuarterInstant67641000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6300000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6300000JPY
Investments and other assetsPrior1YearInstant187616000JPY
Investments and other assetsCurrentQuarterInstant192105000JPY
Noncurrent assetsPrior1YearInstant1173583000JPY
Noncurrent assetsCurrentQuarterInstant1172097000JPY
AssetsPrior1YearInstant3170883000JPY
AssetsCurrentQuarterInstant2913430000JPY
Accounts payable tradePrior1YearInstant178661000JPY
Accounts payable tradeCurrentQuarterInstant167603000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant135896000JPY
Current portion of long term loans payableCurrentQuarterInstant115078000JPY
Lease obligations clPrior1YearInstant10667000JPY
Lease obligations clCurrentQuarterInstant10667000JPY
Accounts payable otherPrior1YearInstant235913000JPY
Accounts payable otherCurrentQuarterInstant209647000JPY
Income taxes payablePrior1YearInstant4138000JPY
Income taxes payableCurrentQuarterInstant2226000JPY
Contract liabilitiesPrior1YearInstant16207000JPY
Contract liabilitiesCurrentQuarterInstant2576000JPY
Advances receivedPrior1YearInstant265400000JPY
Advances receivedCurrentQuarterInstant250514000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass