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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
Non controlling interestsPrior1YearInstant36590000JPY
Non controlling interestsCurrentQuarterInstant35338000JPY
Net assetsPrior1YearInstant391923000JPY
Net assetsCurrentQuarterInstant507962000JPY
Liabilities and net assetsPrior1YearInstant2495876000JPY
Liabilities and net assetsCurrentQuarterInstant2407749000JPY
Net salesPrior1YTDDuration923748000JPY
Net salesCurrentYTDDuration919109000JPY
Cost of salesPrior1YTDDuration439978000JPY
Cost of salesCurrentYTDDuration315098000JPY
Gross profitPrior1YTDDuration483770000JPY
Gross profitCurrentYTDDuration604011000JPY
Selling general and administrative expensesPrior1YTDDuration554624000JPY
Selling general and administrative expensesCurrentYTDDuration521214000JPY
Operating incomePrior1YTDDuration-70854000JPY
Operating incomeCurrentYTDDuration82797000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration62000JPY
Foreign exchange gains noiPrior1YTDDuration2000JPY
Foreign exchange gains noiCurrentYTDDuration18000JPY
Rent income noiPrior1YTDDuration1800000JPY
Rent income noiCurrentYTDDuration1800000JPY
Comsumption tax difference noiPrior1YTDDuration7610000JPY
Comsumption tax difference noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration391000JPY
Miscellaneous income noiCurrentYTDDuration149000JPY
Non operating incomePrior1YTDDuration9807000JPY
Non operating incomeCurrentYTDDuration2029000JPY
Interest expenses noePrior1YTDDuration5363000JPY
Interest expenses noeCurrentYTDDuration6298000JPY
Commission fee noePrior1YTDDuration274000JPY
Commission fee noeCurrentYTDDuration274000JPY
Consumption tax difference noePrior1YTDDuration－JPY
Consumption tax difference noeCurrentYTDDuration1989000JPY
Non operating expensesPrior1YTDDuration5637000JPY
Non operating expensesCurrentYTDDuration8562000JPY
Ordinary incomePrior1YTDDuration-66684000JPY
Ordinary incomeCurrentYTDDuration76264000JPY
Business tax refund eiPrior1YTDDuration48811000JPY
Business tax refund eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration40000000JPY
Extraordinary incomePrior1YTDDuration48811000JPY
Extraordinary incomeCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration-17873000JPY
Income before income taxesCurrentYTDDuration116264000JPY
Income taxes currentPrior1YTDDuration2012000JPY
Income taxes currentCurrentYTDDuration1051000JPY
Income taxes deferredPrior1YTDDuration-80000JPY
Income taxes deferredCurrentYTDDuration-80000JPY

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