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← Mobcast Holdings

Half-year report · Q2

3664.TEDINET S100U80P
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UHI5 (2024-10-04).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥3.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥49m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥146m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥39m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥437m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥69m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥97m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥71m2024-01-01 → 2024-06-30Cons.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)−¥109m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥67m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥100m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥2.3bnat 2024-06-30Cons.Assets
Total assets¥2.5bnat 2023-12-31Cons.Assets
Total assets¥2.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥468mat 2024-06-30Cons.Net assets
Net assets / equity¥392mat 2023-12-31Cons.Net assets
Net assets / equity¥653mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥420mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥474mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥420mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥474mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥823mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥856mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥16m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥205m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥69m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥124m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.62024-01-01 → 2024-06-30Cons.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)¥-2.452023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥148m
jpcrp040300-q2r_E26596-000Digital IP Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥9m
jpcrp040300-q2r_E26596-000Digital IP Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥9m
jpcrp040300-q2r_E26596-000Digital IP Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥20m
jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥251m
jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥251m
jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥206m
jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥9m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥571,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥571,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥228,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥134m
jpcrp040300-q2r_E26596-000Digital IP Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥363m
jpcrp040300-q2r_E26596-000Digital IP Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥363m
jpcrp040300-q2r_E26596-000Digital IP Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥13m
jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥28m
jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥29m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥12m

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

All source rows · 514
ItemContextValueUnit
Tools furniture and fixturesPrior1YearInstant94904000JPY
Tools furniture and fixturesCurrentQuarterInstant96235000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-88016000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-90490000JPY
Tools furniture and fixtures netPrior1YearInstant6887000JPY
Tools furniture and fixtures netCurrentQuarterInstant5745000JPY
LandPrior1YearInstant800000000JPY
LandCurrentQuarterInstant800000000JPY
Other ppePrior1YearInstant8701000JPY
Other ppeCurrentQuarterInstant8886000JPY
Accumulated depreciation other ppePrior1YearInstant-3223000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2588000JPY
Other net ppePrior1YearInstant5478000JPY
Other net ppeCurrentQuarterInstant6297000JPY
Property plant and equipmentPrior1YearInstant924953000JPY
Property plant and equipmentCurrentQuarterInstant908831000JPY
Lease assets iaPrior1YearInstant25688000JPY
Lease assets iaCurrentQuarterInstant21632000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant30737000JPY
Other iaPrior1YearInstant17106000JPY
Other iaCurrentQuarterInstant39670000JPY
Intangible assetsPrior1YearInstant42794000JPY
Intangible assetsCurrentQuarterInstant92039000JPY
Investment securitiesPrior1YearInstant10737000JPY
Investment securitiesCurrentQuarterInstant15073000JPY
Deferred tax assetsPrior1YearInstant18723000JPY
Deferred tax assetsCurrentQuarterInstant18723000JPY
Other ioaPrior1YearInstant66889000JPY
Other ioaCurrentQuarterInstant64389000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6300000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6300000JPY
Investments and other assetsPrior1YearInstant90049000JPY
Investments and other assetsCurrentQuarterInstant91886000JPY
Noncurrent assetsPrior1YearInstant1057798000JPY
Noncurrent assetsCurrentQuarterInstant1092757000JPY
AssetsPrior1YearInstant2495876000JPY
AssetsCurrentQuarterInstant2286294000JPY
Accounts payable tradePrior1YearInstant205823000JPY
Accounts payable tradeCurrentQuarterInstant208186000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant210000000JPY
Current portion of long term loans payablePrior1YearInstant112288000JPY
Current portion of long term loans payableCurrentQuarterInstant115854000JPY
Lease obligations clPrior1YearInstant10667000JPY
Lease obligations clCurrentQuarterInstant10947000JPY
Accounts payable otherPrior1YearInstant134946000JPY
Accounts payable otherCurrentQuarterInstant102133000JPY
Income taxes payablePrior1YearInstant4441000JPY
Income taxes payableCurrentQuarterInstant2171000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass