Tokyo Tape
Sign in
← 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
Contract liabilitiesPrior1YearInstant177476000JPY
Contract liabilitiesCurrentQuarterInstant50566000JPY
Advances receivedPrior1YearInstant50000000JPY
Advances receivedCurrentQuarterInstant－JPY
Other clPrior1YearInstant91392000JPY
Other clCurrentQuarterInstant62332000JPY
Current liabilitiesPrior1YearInstant987036000JPY
Current liabilitiesCurrentQuarterInstant762193000JPY
Long term loans payablePrior1YearInstant982521000JPY
Long term loans payableCurrentQuarterInstant925699000JPY
Net defined benefit liabilityPrior1YearInstant33602000JPY
Net defined benefit liabilityCurrentQuarterInstant33622000JPY
Lease obligations nclPrior1YearInstant23631000JPY
Lease obligations nclCurrentQuarterInstant25424000JPY
Long term accounts payable installment purchasePrior1YearInstant23622000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant17467000JPY
Deferred tax liabilitiesPrior1YearInstant53539000JPY
Deferred tax liabilitiesCurrentQuarterInstant53928000JPY
Noncurrent liabilitiesPrior1YearInstant1116916000JPY
Noncurrent liabilitiesCurrentQuarterInstant1056141000JPY
LiabilitiesPrior1YearInstant2103952000JPY
LiabilitiesCurrentQuarterInstant1818334000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1226242000JPY
Capital surplusCurrentQuarterInstant1195503000JPY
Retained earningsPrior1YearInstant-971549000JPY
Retained earningsCurrentQuarterInstant-900084000JPY
Shareholders equityPrior1YearInstant354692000JPY
Shareholders equityCurrentQuarterInstant395419000JPY
Valuation difference on available for sale securitiesPrior1YearInstant410000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1165000JPY
Valuation and translation adjustmentsPrior1YearInstant410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1165000JPY
Subscription rights to sharesPrior1YearInstant230000JPY
Subscription rights to sharesCurrentQuarterInstant230000JPY
Non controlling interestsPrior1YearInstant36590000JPY
Non controlling interestsCurrentQuarterInstant71145000JPY
Net assetsPrior1YearInstant391923000JPY
Net assetsCurrentQuarterInstant467960000JPY
Liabilities and net assetsPrior1YearInstant2495876000JPY
Liabilities and net assetsCurrentQuarterInstant2286294000JPY
Net salesPrior1YTDDuration1784978000JPY
Net salesCurrentYTDDuration1685161000JPY
Cost of salesPrior1YTDDuration821049000JPY
Cost of salesCurrentYTDDuration597629000JPY
Gross profitPrior1YTDDuration963929000JPY
Gross profitCurrentYTDDuration1087532000JPY
Selling general and administrative expensesPrior1YTDDuration1109926000JPY
Selling general and administrative expensesCurrentYTDDuration1038633000JPY

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