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← FreakOut Holdings

Annual report

6094.TEDINET S100PV48
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥29.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥29.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥24.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥21.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥14.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥1.3bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥221m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥308m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥670m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥935m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥24.7bnat 2022-09-30Cons.Assets
Total assets¥20.5bnat 2021-09-30Cons.Assets
Total assets¥24.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥24.2bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥15.6bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2020-09-30dCons.Net assets
Net assets / equity¥5.9bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥877m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥845m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥573m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥685m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥326m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.1bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.1bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.342021-10-01 → 2022-09-30Cons.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)¥-42.042019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-233.52018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.942017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.462021-10-01 → 2022-09-30Cons.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)¥1.82017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥476.49at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥380.4at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥278.22at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥280.12at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥319.12at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio34.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE10.4%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE-15.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE-81.5%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE0.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees478at 2022-09-30Cons.Number of employees
Employees459at 2021-09-30Cons.Number of employees
Employees571at 2020-09-30dCons.Number of employees
Employees741at 2019-09-30dCons.Number of employees
Employees632at 2018-09-30dCons.Number of employees
Revenue¥654m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥939m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥653m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥631m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥487m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥72m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥575m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥129m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥630m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥967m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥257m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥121m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥1.3bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥229m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥767m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥2.0bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥454m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2022-09-30StandaloneAssets
Total assets¥11.0bnat 2021-09-30StandaloneAssets
Total assets¥15.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥4.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-74.212021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.622020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.132019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-133.982018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.422017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥248.62at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥319.18at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥250.67at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥271.11at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥188.97at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio40.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-26.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-4.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-18.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE-59.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE-17.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued18,022,924at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,015,424at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,660,700at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,904,700at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,320,900at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2022-09-30StandaloneNumber of employees
Employees45at 2021-09-30StandaloneNumber of employees
Employees43at 2020-09-30dStandaloneNumber of employees
Employees30at 2019-09-30dStandaloneNumber of employees
Employees52at 2018-09-30dStandaloneNumber of employees

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 · 59
SegmentItemPeriodValue
Otherother segmentscapex2021-10-01 → 2022-09-30¥8m
Otherother segmentsdepreciation2021-10-01 → 2022-09-30¥11m
Otherother segmentsemployeesat 2022-09-3045 pure
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥1.6bn
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥88m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥1.5bn
Otherother segmentssegment assetsat 2022-09-30¥8.6bn
Otherother segmentssegment profit2021-10-01 → 2022-09-30¥313m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥919m
Advertising Marketing Businessreportable segmentcapex2021-10-01 → 2022-09-30¥392m
Advertising Marketing Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥332m
Advertising Marketing Businessreportable segmentemployeesat 2022-09-30433 pure
Advertising Marketing Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥28.9bn
Advertising Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥28.9bn
Advertising Marketing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥54m
Advertising Marketing Businessreportable segmentsegment assetsat 2022-09-30¥17.1bn
Advertising Marketing Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.3bn
Investment Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥1m
Investment Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥1m
Investment Businessreportable segmentsegment assetsat 2022-09-30¥1.4bn
Investment Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥325m
—segment totalcapex2021-10-01 → 2022-09-30¥401m
—segment totaldepreciation2021-10-01 → 2022-09-30¥343m
—segment totalrevenue2021-10-01 → 2022-09-30¥30.5bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥29.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥1.5bn
—segment totalsegment assetsat 2022-09-30¥27.1bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥2.2bn
Otherother segmentscapex2020-10-01 → 2021-09-30¥61m
Otherother segmentsdepreciation2020-10-01 → 2021-09-30¥10m
Otherother segmentsrevenue2020-10-01 → 2021-09-30¥1.3bn
Otherother segmentsrevenue external2020-10-01 → 2021-09-30¥61m
Otherother segmentsrevenue intersegment2020-10-01 → 2021-09-30¥1.2bn
Otherother segmentssegment assetsat 2021-09-30¥8.7bn
Otherother segmentssegment profit2020-10-01 → 2021-09-30¥267m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥821m
Advertising Marketing Businessreportable segmentcapex2020-10-01 → 2021-09-30¥231m
Advertising Marketing Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥263m
Advertising Marketing Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥28.9bn
Advertising Marketing Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥28.9bn
Advertising Marketing Businessreportable segmentsegment assetsat 2021-09-30¥13.4bn
Advertising Marketing Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.4bn
Investment Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥522m
Investment Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥522m
Investment Businessreportable segmentsegment assetsat 2021-09-30¥916m
Investment Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥147m
—segment totalcapex2020-10-01 → 2021-09-30¥292m
—segment totaldepreciation2020-10-01 → 2021-09-30¥274m
—segment totalrevenue2020-10-01 → 2021-09-30¥30.7bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥29.5bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥1.2bn
—segment totalsegment assetsat 2021-09-30¥23.0bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥1.8bn

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

All source rows · 1,489
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant180989000JPY
GoodwillPrior1YearInstant981880000JPY
GoodwillCurrentYearInstant1151380000JPY
Customer relationship iaPrior1YearInstant1064113000JPY
Customer relationship iaCurrentYearInstant1245956000JPY
Other iaPrior1YearInstant169249000JPY
Other iaCurrentYearInstant400439000JPY
Intangible assetsPrior1YearInstant2215243000JPY
Intangible assetsCurrentYearInstant2797776000JPY
Investment securitiesPrior1YearInstant5434410000JPY
Investment securitiesCurrentYearInstant5826358000JPY
Other ioaPrior1YearInstant702425000JPY
Other ioaCurrentYearInstant765057000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129280000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-208473000JPY
Investments and other assetsPrior1YearInstant6007554000JPY
Investments and other assetsCurrentYearInstant6382941000JPY
Noncurrent assetsPrior1YearInstant8391165000JPY
Noncurrent assetsCurrentYearInstant9361708000JPY
AssetsPrior1YearInstant20534755000JPY
AssetsCurrentYearInstant24734660000JPY
Accounts payable tradePrior1YearInstant3879667000JPY
Accounts payable tradeCurrentYearInstant5015963000JPY
Short term loans payablePrior1YearInstant2128153000JPY
Short term loans payableCurrentYearInstant3180000000JPY
Current portion of long term loans payablePrior1YearInstant703276000JPY
Current portion of long term loans payableCurrentYearInstant853840000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentYearInstant360000000JPY
Provision for bonusesPrior1YearInstant308411000JPY
Provision for bonusesCurrentYearInstant276116000JPY
Provision for directors bonusesPrior1YearInstant93187000JPY
Provision for directors bonusesCurrentYearInstant59330000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant77003000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentYearInstant79729000JPY
Other clPrior1YearInstant996320000JPY
Other clCurrentYearInstant904015000JPY
Current liabilitiesPrior1YearInstant8186020000JPY
Current liabilitiesCurrentYearInstant10728996000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentYearInstant1360000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1500000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant－JPY
Long term loans payablePrior1YearInstant2927267000JPY
Long term loans payableCurrentYearInstant2247152000JPY
Deferred tax liabilitiesPrior1YearInstant20228000JPY
Deferred tax liabilitiesCurrentYearInstant312867000JPY
Other nclPrior1YearInstant44689000JPY
Other nclCurrentYearInstant42727000JPY
Noncurrent liabilitiesPrior1YearInstant4492184000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass