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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26596-000DigitalIPAreaReportableSegmentMember621071000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26596-000LifestyleIPAreaReportableSegmentMember2064970000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26596-000IPInvestmentDevelopmentAreaReportableSegmentMember3250000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2689292000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1241000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2690533000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2690533000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26596-000DigitalIPAreaReportableSegmentMember7609000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26596-000LifestyleIPAreaReportableSegmentMember-43392000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26596-000IPInvestmentDevelopmentAreaReportableSegmentMember-390000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-36173000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember496000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-35676000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-260872000JPY
Operating incomePrior1YTDDuration-296548000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26596-000DigitalIPAreaReportableSegmentMember486402000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26596-000LifestyleIPAreaReportableSegmentMember2091893000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26596-000IPInvestmentDevelopmentAreaReportableSegmentMember3526000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2581823000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2821000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2584644000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2584644000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26596-000DigitalIPAreaReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26596-000LifestyleIPAreaReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26596-000IPInvestmentDevelopmentAreaReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26596-000DigitalIPAreaReportableSegmentMember486402000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26596-000LifestyleIPAreaReportableSegmentMember2091893000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26596-000IPInvestmentDevelopmentAreaReportableSegmentMember3526000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2581823000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2821000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2584644000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2584644000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26596-000DigitalIPAreaReportableSegmentMember-21133000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26596-000LifestyleIPAreaReportableSegmentMember23085000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26596-000IPInvestmentDevelopmentAreaReportableSegmentMember-42161000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-40209000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1128000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-39080000JPY

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