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← FreakOut Holdings

Quarterly report · Q3

6094.TEDINET S100P0KZ
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥21.5bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥29.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥21.9bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥862m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥752m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥25.6bnat 2022-06-30Cons.Assets
Total assets¥20.5bnat 2021-09-30Cons.Assets
Total assets¥21.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥67.952021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.92022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.162020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.12021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.042021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.952020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.192020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2021-06-30Cons.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 · 33
SegmentItemPeriodValue
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥1.2bn
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥66m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥1.1bn
Otherother segmentssegment profit2021-10-01 → 2022-06-30¥441m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥676m
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥21.5bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥21.5bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥308m
—segment totalrevenue2021-10-01 → 2022-06-30¥22.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥21.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.9bn
Otherother segmentsrevenue2020-10-01 → 2021-06-30¥1.1bn
Otherother segmentsrevenue external2020-10-01 → 2021-06-30¥46m
Otherother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥1.0bn
Otherother segmentssegment profit2020-10-01 → 2021-06-30¥350m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥753m
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥21.4bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥21.4bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥5m
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.1bn
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥480m
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥480m
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥116m
—segment totalrevenue2020-10-01 → 2021-06-30¥22.9bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥21.9bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥1.0bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥1.6bn

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

All source rows · 370
ItemContextValueUnit
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember350432000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1614820000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-753211000JPY
Operating incomePrior1YTDDuration861608000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember21483737000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember65646000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21549383000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21549383000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember1140171000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1140171000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1140171000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember21483737000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1205817000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember22689555000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1140171000JPY
Net salesCurrentYTDDuration21549383000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember1759345000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember-308022000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember440781000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1892104000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-675951000JPY
Operating incomeCurrentYTDDuration1216152000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フリークアウト・ホールディングス
Company name in english cover pageFilingDateInstantFreakOut Holdings, inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 Global CEO　　本田　謙
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6721-1740（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　永井　秀輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6721-1740（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　永井　秀輔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30648
Fund codeFilingDateInstant－
Security codeFilingDateInstant60940
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フリークアウト・ホールディングス
Filer name in englishFilingDateInstantFreakOut Holdings, inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass