Quarterly report · Q3
4478.TEDINET S100TF70
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥7.0bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥7.2bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.8bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥8.6bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-148.6 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.69 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.64 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.48 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31 | 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.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -958000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -668000 | JPY |
| Income taxes | Prior1YTDDuration | 11387000 | JPY |
| Income taxes | CurrentYTDDuration | 23594000 | JPY |
| Profit loss | Prior1YTDDuration | -7843510000 | JPY |
| Profit loss | CurrentYTDDuration | -8611403000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 25238000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -7843510000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -8636641000 | JPY |
| Profit loss | Prior1YTDDuration | -7843510000 | JPY |
| Profit loss | CurrentYTDDuration | -8611403000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13746000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -93067000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -25085000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2576000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4280000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16322000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -113871000 | JPY |
| Comprehensive income | Prior1YTDDuration | -7827187000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8725275000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -7827187000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8750513000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25238000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第３四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フリー株式会社 | |
| Company name in english cover page | FilingDateInstant | freee K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 佐々木 大輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6683-0242 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員CFO 坪井 亜美 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6683-0242 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員CFO 坪井 亜美 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35325 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フリー株式会社 | |
| Filer name in english | FilingDateInstant | freee K.K. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |