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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
Income taxesPrior1YTDDuration1932000JPY
Income taxesCurrentYTDDuration970000JPY
Profit lossPrior1YTDDuration-19805000JPY
Profit lossCurrentYTDDuration115293000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6640000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1610000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-26446000JPY
Profit loss attributable to owners of parentCurrentYTDDuration116904000JPY
Profit lossPrior1YTDDuration-19805000JPY
Profit lossCurrentYTDDuration115293000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration90000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration387000JPY
Other comprehensive incomePrior1YTDDuration90000JPY
Other comprehensive incomeCurrentYTDDuration387000JPY
Comprehensive incomePrior1YTDDuration-19714000JPY
Comprehensive incomeCurrentYTDDuration115680000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-26355000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration117291000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6640000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1610000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26596-000IPInvestmentDevelopmentBusinessReportableSegmentMember1245000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26596-000LifestyleIPBusinessReportableSegmentMember725189000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26596-000DigitalIPBusinessReportableSegmentMember196933000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember923367000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember381000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember923748000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration923748000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26596-000IPInvestmentDevelopmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26596-000LifestyleIPBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26596-000DigitalIPBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
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-q1r_E26596-000IPInvestmentDevelopmentBusinessReportableSegmentMember1245000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26596-000LifestyleIPBusinessReportableSegmentMember725189000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26596-000DigitalIPBusinessReportableSegmentMember196933000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember923367000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember381000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember923748000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration923748000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26596-000IPInvestmentDevelopmentBusinessReportableSegmentMember-13647000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26596-000LifestyleIPBusinessReportableSegmentMember18899000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26596-000DigitalIPBusinessReportableSegmentMember-6355000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1103000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember152000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-951000JPY

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