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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
Other clPrior1YearInstant161149000JPY
Other clCurrentQuarterInstant104061000JPY
Current liabilitiesPrior1YearInstant1208035000JPY
Current liabilitiesCurrentQuarterInstant1062375000JPY
Long term loans payablePrior1YearInstant1059240000JPY
Long term loans payableCurrentQuarterInstant1054947000JPY
Net defined benefit liabilityPrior1YearInstant27974000JPY
Net defined benefit liabilityCurrentQuarterInstant31226000JPY
Lease obligations nclPrior1YearInstant34555000JPY
Lease obligations nclCurrentQuarterInstant28902000JPY
Long term accounts payable installment purchasePrior1YearInstant35931000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant29776000JPY
Deferred tax liabilitiesPrior1YearInstant53343000JPY
Deferred tax liabilitiesCurrentQuarterInstant53182000JPY
Noncurrent liabilitiesPrior1YearInstant1211043000JPY
Noncurrent liabilitiesCurrentQuarterInstant1198035000JPY
LiabilitiesPrior1YearInstant2419079000JPY
LiabilitiesCurrentQuarterInstant2260411000JPY
Capital stockPrior1YearInstant1488650000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1515760000JPY
Capital surplusCurrentQuarterInstant1226242000JPY
Retained earningsPrior1YearInstant-2268919000JPY
Retained earningsCurrentQuarterInstant-700104000JPY
Shareholders equityPrior1YearInstant735491000JPY
Shareholders equityCurrentQuarterInstant626138000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-133000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant409000JPY
Valuation and translation adjustmentsPrior1YearInstant-133000JPY
Valuation and translation adjustmentsCurrentQuarterInstant409000JPY
Subscription rights to sharesPrior1YearInstant230000JPY
Subscription rights to sharesCurrentQuarterInstant230000JPY
Non controlling interestsPrior1YearInstant16215000JPY
Non controlling interestsCurrentQuarterInstant26240000JPY
Net assetsPrior1YearInstant751803000JPY
Net assetsCurrentQuarterInstant653019000JPY
Liabilities and net assetsPrior1YearInstant3170883000JPY
Liabilities and net assetsCurrentQuarterInstant2913430000JPY
Net salesPrior1YTDDuration1856616000JPY
Net salesCurrentYTDDuration1784978000JPY
Cost of salesPrior1YTDDuration860932000JPY
Cost of salesCurrentYTDDuration821049000JPY
Gross profitPrior1YTDDuration995684000JPY
Gross profitCurrentYTDDuration963929000JPY
Selling general and administrative expensesPrior1YTDDuration1178060000JPY
Selling general and administrative expensesCurrentYTDDuration1109926000JPY
Operating incomePrior1YTDDuration-182376000JPY
Operating incomeCurrentYTDDuration-145996000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration3000JPY

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