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← FreakOut Holdings

Quarterly report · Q1

6094.TEDINET S100Q3Q6
Period2022-10-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥29.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥8.3bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥1.0bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥898m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥821m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥982m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥781m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥973m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥372m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥591m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥589m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥784m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥26.0bnat 2022-12-31Cons.Assets
Total assets¥24.7bnat 2022-09-30Cons.Assets
Total assets¥22.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥20.832022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.342021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.042021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.552022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.462021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.632021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-12-31Cons.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 segmentsrevenue2022-10-01 → 2022-12-31¥712m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥20m
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥692m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥370m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥703m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥703m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥541m
jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥9.7bn
jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥9.7bn
jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥11m
jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.2bn
jpcrp040300-q1r_E30648-000Investment Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥10m
jpcrp040300-q1r_E30648-000Investment Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥10m
jpcrp040300-q1r_E30648-000Investment Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥760,000
—segment totalrevenue2022-10-01 → 2022-12-31¥10.4bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥9.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥703m
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.5bn
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥255m
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥22m
Otherother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥233m
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥9m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥233m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥233m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥74m
jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥8.3bn
jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥8.3bn
jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥964m
jpcrp040300-q1r_E30648-000Investment Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥2m
—segment totalrevenue2021-10-01 → 2021-12-31¥8.5bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥8.3bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥233m
—segment totalsegment profit2021-10-01 → 2021-12-31¥972m

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

All source rows · 347
ItemContextValueUnit
Other clPrior1YearInstant904015000JPY
Other clCurrentQuarterInstant973436000JPY
Current liabilitiesPrior1YearInstant10728996000JPY
Current liabilitiesCurrentQuarterInstant11818839000JPY
Bonds payablePrior1YearInstant1360000000JPY
Bonds payableCurrentQuarterInstant1260000000JPY
Long term loans payablePrior1YearInstant2247152000JPY
Long term loans payableCurrentQuarterInstant2295420000JPY
Deferred tax liabilitiesPrior1YearInstant312867000JPY
Deferred tax liabilitiesCurrentQuarterInstant259341000JPY
Other nclPrior1YearInstant42727000JPY
Other nclCurrentQuarterInstant44860000JPY
Noncurrent liabilitiesPrior1YearInstant3962748000JPY
Noncurrent liabilitiesCurrentQuarterInstant3859622000JPY
LiabilitiesPrior1YearInstant14691744000JPY
LiabilitiesCurrentQuarterInstant15678461000JPY
Capital stockPrior1YearInstant3552049000JPY
Capital stockCurrentQuarterInstant3552049000JPY
Capital surplusPrior1YearInstant3753239000JPY
Capital surplusCurrentQuarterInstant3753239000JPY
Retained earningsPrior1YearInstant1140892000JPY
Retained earningsCurrentQuarterInstant1513340000JPY
Treasury stockPrior1YearInstant-323633000JPY
Treasury stockCurrentQuarterInstant-323633000JPY
Shareholders equityPrior1YearInstant8122547000JPY
Shareholders equityCurrentQuarterInstant8494995000JPY
Valuation difference on available for sale securitiesPrior1YearInstant87965000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59125000JPY
Foreign currency translation adjustmentPrior1YearInstant308117000JPY
Foreign currency translation adjustmentCurrentQuarterInstant112089000JPY
Valuation and translation adjustmentsPrior1YearInstant396083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant171214000JPY
Subscription rights to sharesPrior1YearInstant151895000JPY
Subscription rights to sharesCurrentQuarterInstant199983000JPY
Non controlling interestsPrior1YearInstant1372390000JPY
Non controlling interestsCurrentQuarterInstant1473326000JPY
Net assetsPrior1YearInstant10042915000JPY
Net assetsCurrentQuarterInstant10339519000JPY
Liabilities and net assetsPrior1YearInstant24734660000JPY
Liabilities and net assetsCurrentQuarterInstant26017981000JPY
Net salesPrior1YTDDuration8285431000JPY
Net salesCurrentYTDDuration9739508000JPY
Cost of salesPrior1YTDDuration5761420000JPY
Cost of salesCurrentYTDDuration6822787000JPY
Gross profitPrior1YTDDuration2524010000JPY
Gross profitCurrentYTDDuration2916720000JPY
Selling general and administrative expensesPrior1YTDDuration1625551000JPY
Selling general and administrative expensesCurrentYTDDuration1908453000JPY
Operating incomePrior1YTDDuration898458000JPY
Operating incomeCurrentYTDDuration1008266000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass