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← 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
AssetsPrior1YearInstant2495876000JPY
AssetsCurrentQuarterInstant2407749000JPY
Accounts payable tradePrior1YearInstant205823000JPY
Accounts payable tradeCurrentQuarterInstant235432000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant112288000JPY
Current portion of long term loans payableCurrentQuarterInstant115422000JPY
Lease obligations clPrior1YearInstant10667000JPY
Lease obligations clCurrentQuarterInstant11004000JPY
Accounts payable otherPrior1YearInstant134946000JPY
Accounts payable otherCurrentQuarterInstant113954000JPY
Income taxes payablePrior1YearInstant4441000JPY
Income taxes payableCurrentQuarterInstant1341000JPY
Contract liabilitiesPrior1YearInstant177476000JPY
Contract liabilitiesCurrentQuarterInstant60877000JPY
Advances receivedPrior1YearInstant50000000JPY
Advances receivedCurrentQuarterInstant－JPY
Other clPrior1YearInstant91392000JPY
Other clCurrentQuarterInstant71871000JPY
Current liabilitiesPrior1YearInstant987036000JPY
Current liabilitiesCurrentQuarterInstant809903000JPY
Long term loans payablePrior1YearInstant982521000JPY
Long term loans payableCurrentQuarterInstant951835000JPY
Net defined benefit liabilityPrior1YearInstant33602000JPY
Net defined benefit liabilityCurrentQuarterInstant35268000JPY
Lease obligations nclPrior1YearInstant23631000JPY
Lease obligations nclCurrentQuarterInstant28381000JPY
Long term accounts payable installment purchasePrior1YearInstant23622000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant20544000JPY
Deferred tax liabilitiesPrior1YearInstant53539000JPY
Deferred tax liabilitiesCurrentQuarterInstant53853000JPY
Noncurrent liabilitiesPrior1YearInstant1116916000JPY
Noncurrent liabilitiesCurrentQuarterInstant1089882000JPY
LiabilitiesPrior1YearInstant2103952000JPY
LiabilitiesCurrentQuarterInstant1899786000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1226242000JPY
Capital surplusCurrentQuarterInstant1226242000JPY
Retained earningsPrior1YearInstant-971549000JPY
Retained earningsCurrentQuarterInstant-854645000JPY
Shareholders equityPrior1YearInstant354692000JPY
Shareholders equityCurrentQuarterInstant471597000JPY
Valuation difference on available for sale securitiesPrior1YearInstant410000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant797000JPY
Valuation and translation adjustmentsPrior1YearInstant410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant797000JPY
Subscription rights to sharesPrior1YearInstant230000JPY
Subscription rights to sharesCurrentQuarterInstant230000JPY

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