Tokyo Tape
Sign in
← Mobcast Holdings

Quarterly report · Q1

3664.TEDINET S100TFD1
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥919m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥924m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥83m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥71m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥76m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥437m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥67m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥116m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥18m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥117m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥381m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥115m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥20m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.4bnat 2024-03-31Cons.Assets
Total assets¥2.5bnat 2023-12-31Cons.Assets
Total assets¥3.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥508mat 2024-03-31Cons.Net assets
Net assets / equity¥392mat 2023-12-31Cons.Net assets
Net assets / equity¥732mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥537mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥474mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥2.622024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.532023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.592023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥900,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥82m
jpcrp040300-q1r_E26596-000Digital IP Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E26596-000Digital IP Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E26596-000Digital IP Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥14m
jpcrp040300-q1r_E26596-000IP Investment Development Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥200m
jpcrp040300-q1r_E26596-000IP Investment Development Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥200m
jpcrp040300-q1r_E26596-000IP Investment Development Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥176m
jpcrp040300-q1r_E26596-000Lifestyle IP Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥708m
jpcrp040300-q1r_E26596-000Lifestyle IP Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥708m
jpcrp040300-q1r_E26596-000Lifestyle IP Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥2m
—segment totalrevenue2024-01-01 → 2024-03-31¥917m
—segment totalrevenue external2024-01-01 → 2024-03-31¥917m
—segment totalsegment profit2024-01-01 → 2024-03-31¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥919m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥919m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥381,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥381,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥152,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥70m
jpcrp040300-q1r_E26596-000Digital IP Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥197m
jpcrp040300-q1r_E26596-000Digital IP Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥197m
jpcrp040300-q1r_E26596-000Digital IP Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E26596-000IP Investment Development Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E26596-000IP Investment Development Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E26596-000IP Investment Development Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥14m
jpcrp040300-q1r_E26596-000Lifestyle IP Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥725m
jpcrp040300-q1r_E26596-000Lifestyle IP Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥725m
jpcrp040300-q1r_E26596-000Lifestyle IP Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥19m
—segment totalrevenue2023-01-01 → 2023-03-31¥923m
—segment totalrevenue external2023-01-01 → 2023-03-31¥923m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥924m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥924m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥951,000

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

All source rows · 366
ItemContextValueUnit
Operational investment securities caPrior1YearInstant127355000JPY
Operational investment securities caCurrentQuarterInstant117578000JPY
Merchandise and finished goodsPrior1YearInstant307967000JPY
Merchandise and finished goodsCurrentQuarterInstant321198000JPY
Prepaid expensesPrior1YearInstant152692000JPY
Prepaid expensesCurrentQuarterInstant42810000JPY
Other caPrior1YearInstant71426000JPY
Other caCurrentQuarterInstant80317000JPY
Current assetsPrior1YearInstant1438078000JPY
Current assetsCurrentQuarterInstant1347700000JPY
Buildings and structuresPrior1YearInstant198246000JPY
Buildings and structuresCurrentQuarterInstant199259000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-85657000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-88980000JPY
Buildings and structures netPrior1YearInstant112588000JPY
Buildings and structures netCurrentQuarterInstant110278000JPY
Tools furniture and fixturesPrior1YearInstant94904000JPY
Tools furniture and fixturesCurrentQuarterInstant95919000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-88016000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-89172000JPY
Tools furniture and fixtures netPrior1YearInstant6887000JPY
Tools furniture and fixtures netCurrentQuarterInstant6747000JPY
LandPrior1YearInstant800000000JPY
LandCurrentQuarterInstant800000000JPY
Other ppePrior1YearInstant8701000JPY
Other ppeCurrentQuarterInstant8886000JPY
Accumulated depreciation other ppePrior1YearInstant-3223000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2416000JPY
Other net ppePrior1YearInstant5478000JPY
Other net ppeCurrentQuarterInstant6469000JPY
Property plant and equipmentPrior1YearInstant924953000JPY
Property plant and equipmentCurrentQuarterInstant923496000JPY
Lease assets iaPrior1YearInstant25688000JPY
Lease assets iaCurrentQuarterInstant23660000JPY
Other iaPrior1YearInstant17106000JPY
Other iaCurrentQuarterInstant22234000JPY
Intangible assetsPrior1YearInstant42794000JPY
Intangible assetsCurrentQuarterInstant45894000JPY
Investment securitiesPrior1YearInstant10737000JPY
Investment securitiesCurrentQuarterInstant13107000JPY
Deferred tax assetsPrior1YearInstant18723000JPY
Deferred tax assetsCurrentQuarterInstant18723000JPY
Other ioaPrior1YearInstant66889000JPY
Other ioaCurrentQuarterInstant65127000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6300000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6300000JPY
Investments and other assetsPrior1YearInstant90049000JPY
Investments and other assetsCurrentQuarterInstant90657000JPY
Noncurrent assetsPrior1YearInstant1057798000JPY
Noncurrent assetsCurrentQuarterInstant1060048000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass