Quarterly report · Q2
3912.TEDINET S100RKJ7
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥483m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥369m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥558m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥247m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥763m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥481m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥560m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥563m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥185m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥393m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥393m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.36 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-06-30 | Cons. | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥122m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥166m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥166m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥483m |
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥193m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥188m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥188m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Advertising expenses sga | Prior1YTDDuration | 169516000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 107177000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 88000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -24000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8218000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | 1302094000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | 187903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31331-000BlockchainReportableSegmentMember | 2680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1492677000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31331-000BlockchainReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | 1302094000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | 187903000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31331-000BlockchainReportableSegmentMember | 2680000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1492677000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | 446220000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | 115923000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31331-000BlockchainReportableSegmentMember | -193466000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 368677000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | 1443359000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | 166391000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31331-000BlockchainReportableSegmentMember | 1012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1610763000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31331-000BlockchainReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | 1443359000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | 166391000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31331-000BlockchainReportableSegmentMember | 1012000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1610763000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31331-000MobileGameBusinessReportableSegmentMember | 492129000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31331-000ContentBusinessReportableSegmentMember | 113453000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31331-000BlockchainReportableSegmentMember | -122239000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 483342000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社モバイルファクトリー | |
| Company name in english cover page | FilingDateInstant | Mobile Factory, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 宮嶌 裕二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田五丁目22番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-1743-6211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 佐藤 舞子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田五丁目22番33号 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |