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← Mobcast Holdings

Quarterly report · Q3

3664.TEDINET S100SA65
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥3.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥230m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥297m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥235m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥392m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥325m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥186m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥348m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥195m2023-01-01 → 2023-09-30Cons.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)−¥337m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥190m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥355m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.8bnat 2023-09-30Cons.Assets
Total assets¥3.2bnat 2022-12-31Cons.Assets
Total assets¥3.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥563mat 2023-09-30Cons.Net assets
Net assets / equity¥752mat 2022-12-31Cons.Net assets
Net assets / equity¥353mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥737mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥856mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-4.362023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.912023-07-01 → 2023-09-30dCons.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)¥-9.62022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-09-30Cons.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 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥191m
jpcrp040300-q3r_E26596-000Digital IP Areareportable segmentrevenue2023-01-01 → 2023-09-30¥486m
jpcrp040300-q3r_E26596-000Digital IP Areareportable segmentrevenue external2023-01-01 → 2023-09-30¥486m
jpcrp040300-q3r_E26596-000Digital IP Areareportable segmentsegment profit2023-01-01 → 2023-09-30−¥21m
jpcrp040300-q3r_E26596-000IP Investment Development Areareportable segmentrevenue2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E26596-000IP Investment Development Areareportable segmentrevenue external2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E26596-000IP Investment Development Areareportable segmentsegment profit2023-01-01 → 2023-09-30−¥42m
jpcrp040300-q3r_E26596-000Lifestyle IP Areareportable segmentrevenue2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E26596-000Lifestyle IP Areareportable segmentrevenue external2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E26596-000Lifestyle IP Areareportable segmentsegment profit2023-01-01 → 2023-09-30¥23m
—segment totalrevenue2023-01-01 → 2023-09-30¥2.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-01-01 → 2023-09-30−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥496,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥261m
jpcrp040300-q3r_E26596-000Digital IP Areareportable segmentrevenue2022-01-01 → 2022-09-30¥621m
jpcrp040300-q3r_E26596-000Digital IP Areareportable segmentrevenue external2022-01-01 → 2022-09-30¥621m
jpcrp040300-q3r_E26596-000Digital IP Areareportable segmentsegment profit2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E26596-000IP Investment Development Areareportable segmentrevenue2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E26596-000IP Investment Development Areareportable segmentrevenue external2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E26596-000IP Investment Development Areareportable segmentsegment profit2022-01-01 → 2022-09-30−¥390,000
jpcrp040300-q3r_E26596-000Lifestyle IP Areareportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E26596-000Lifestyle IP Areareportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E26596-000Lifestyle IP Areareportable segmentsegment profit2022-01-01 → 2022-09-30−¥43m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥36m

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

All source rows · 389
ItemContextValueUnit
Net assetsPrior1YearInstant751803000JPY
Net assetsCurrentQuarterInstant562644000JPY
Liabilities and net assetsPrior1YearInstant3170883000JPY
Liabilities and net assetsCurrentQuarterInstant2813331000JPY
Net salesPrior1YTDDuration2690533000JPY
Net salesCurrentYTDDuration2584644000JPY
Cost of salesPrior1YTDDuration1261202000JPY
Cost of salesCurrentYTDDuration1181722000JPY
Gross profitPrior1YTDDuration1429330000JPY
Gross profitCurrentYTDDuration1402921000JPY
Selling general and administrative expensesPrior1YTDDuration1725879000JPY
Selling general and administrative expensesCurrentYTDDuration1632856000JPY
Operating incomePrior1YTDDuration-296548000JPY
Operating incomeCurrentYTDDuration-229934000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration60000JPY
Foreign exchange gains noiCurrentYTDDuration37000JPY
Rent income noiPrior1YTDDuration5400000JPY
Rent income noiCurrentYTDDuration5400000JPY
Comsumption tax difference noiPrior1YTDDuration－JPY
Comsumption tax difference noiCurrentYTDDuration5055000JPY
Other noiPrior1YTDDuration6202000JPY
Other noiCurrentYTDDuration3062000JPY
Non operating incomePrior1YTDDuration11667000JPY
Non operating incomeCurrentYTDDuration13563000JPY
Interest expenses noePrior1YTDDuration17284000JPY
Interest expenses noeCurrentYTDDuration16476000JPY
Stock issuance cost noePrior1YTDDuration2948000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration666000JPY
Commission fee noeCurrentYTDDuration1824000JPY
Equity in losses of affiliates noePrior1YTDDuration7767000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11484000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration40152000JPY
Non operating expensesCurrentYTDDuration18300000JPY
Ordinary incomePrior1YTDDuration-325033000JPY
Ordinary incomeCurrentYTDDuration-234671000JPY
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

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass