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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
Foreign exchange gains noiPrior1YTDDuration43000JPY
Foreign exchange gains noiCurrentYTDDuration26000JPY
Rent income noiPrior1YTDDuration3600000JPY
Rent income noiCurrentYTDDuration3600000JPY
Consumption tax difference noiPrior1YTDDuration－JPY
Consumption tax difference noiCurrentYTDDuration7627000JPY
Other noiPrior1YTDDuration5867000JPY
Other noiCurrentYTDDuration1844000JPY
Non operating incomePrior1YTDDuration9512000JPY
Non operating incomeCurrentYTDDuration13102000JPY
Interest expenses noePrior1YTDDuration11527000JPY
Interest expenses noeCurrentYTDDuration11007000JPY
Stock issuance cost noePrior1YTDDuration2703000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration392000JPY
Commission fee noeCurrentYTDDuration1550000JPY
Equity in losses of affiliates noePrior1YTDDuration4320000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8270000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration27214000JPY
Non operating expensesCurrentYTDDuration12557000JPY
Ordinary incomePrior1YTDDuration-200077000JPY
Ordinary incomeCurrentYTDDuration-145452000JPY
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
Income before income taxesPrior1YTDDuration-191543000JPY
Income before income taxesCurrentYTDDuration-96641000JPY
Income taxes currentPrior1YTDDuration12831000JPY
Income taxes currentCurrentYTDDuration3349000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-160000JPY
Income taxesPrior1YTDDuration12831000JPY
Income taxesCurrentYTDDuration3189000JPY
Profit lossPrior1YTDDuration-204374000JPY
Profit lossCurrentYTDDuration-99830000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9522000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-204374000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-109353000JPY

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