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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
Interest income noiPrior1YTDDuration1572000JPY
Interest income noiCurrentYTDDuration2062000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration182528000JPY
Foreign exchange gains noiPrior1YTDDuration123752000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5492000JPY
Other noiCurrentYTDDuration11187000JPY
Non operating incomePrior1YTDDuration130817000JPY
Non operating incomeCurrentYTDDuration195777000JPY
Interest expenses noePrior1YTDDuration15663000JPY
Interest expenses noeCurrentYTDDuration14258000JPY
Equity in losses of affiliates noePrior1YTDDuration4088000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration359398000JPY
Stock issuance cost noePrior1YTDDuration3210000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Bad debts expenses noePrior1YTDDuration19220000JPY
Bad debts expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4905000JPY
Other noeCurrentYTDDuration9676000JPY
Non operating expensesPrior1YTDDuration47087000JPY
Non operating expensesCurrentYTDDuration383333000JPY
Ordinary incomePrior1YTDDuration982189000JPY
Ordinary incomeCurrentYTDDuration820711000JPY
Gain on change in equity eiPrior1YTDDuration14742000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration14742000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration23355000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration27865000JPY
Other elPrior1YTDDuration362000JPY
Other elCurrentYTDDuration11350000JPY
Extraordinary lossPrior1YTDDuration23718000JPY
Extraordinary lossCurrentYTDDuration39215000JPY
Income before income taxesPrior1YTDDuration973213000JPY
Income before income taxesCurrentYTDDuration781495000JPY
Income taxesPrior1YTDDuration189013000JPY
Income taxesCurrentYTDDuration192876000JPY
Profit lossPrior1YTDDuration784199000JPY
Profit lossCurrentYTDDuration588618000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration193652000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration216170000JPY
Profit loss attributable to owners of parentPrior1YTDDuration590547000JPY
Profit loss attributable to owners of parentCurrentYTDDuration372448000JPY
Profit lossPrior1YTDDuration784199000JPY
Profit lossCurrentYTDDuration588618000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration581000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-26009000JPY

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