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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
Impairment loss elPrior1YTDDuration5084000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration240000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Bad debts written off elPrior1YTDDuration6674000JPY
Bad debts written off elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration28000000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration40000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-347969000JPY
Income before income taxesCurrentYTDDuration-185860000JPY
Income taxes currentPrior1YTDDuration7237000JPY
Income taxes currentCurrentYTDDuration4545000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-240000JPY
Income taxesPrior1YTDDuration7237000JPY
Income taxesCurrentYTDDuration4304000JPY
Profit lossPrior1YTDDuration-355206000JPY
Profit lossCurrentYTDDuration-190164000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-18609000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4548000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-336597000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-194713000JPY
Profit lossPrior1YTDDuration-355206000JPY
Profit lossCurrentYTDDuration-190164000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration375000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-166000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration522000JPY
Other comprehensive incomePrior1YTDDuration209000JPY
Other comprehensive incomeCurrentYTDDuration522000JPY
Comprehensive incomePrior1YTDDuration-354997000JPY
Comprehensive incomeCurrentYTDDuration-189642000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-336357000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-194190000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-18639000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4548000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26596-000DigitalIPAreaReportableSegmentMember621071000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26596-000LifestyleIPAreaReportableSegmentMember2064970000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26596-000IPInvestmentDevelopmentAreaReportableSegmentMember3250000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2689292000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1241000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2690533000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2690533000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26596-000DigitalIPAreaReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26596-000LifestyleIPAreaReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26596-000IPInvestmentDevelopmentAreaReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－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 2023-09-30pass 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