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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
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration18239000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-25832000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration47953000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-241240000JPY
Other comprehensive incomePrior1YTDDuration66773000JPY
Other comprehensive incomeCurrentYTDDuration-293082000JPY
Comprehensive incomePrior1YTDDuration850973000JPY
Comprehensive incomeCurrentYTDDuration295536000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration644597000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration147579000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration206376000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration147956000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember8263459000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember21971000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8285431000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8285431000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember233312000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember233312000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-233312000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember8263459000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember255284000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8518743000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-233312000JPY
Net salesPrior1YTDDuration8285431000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember964271000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember-1500000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember9209000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember971980000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-73521000JPY
Operating incomePrior1YTDDuration898458000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember9709943000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember9858000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember19705000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9739508000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9739508000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember10508000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember692309000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember702818000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-702818000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember9720452000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember9858000JPY

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