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← FreakOut Holdings

Quarterly report · Q2

6094.TEDINET S100QO1K
Period2022-10-01 → 2023-03-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥29.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥14.5bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥1.2bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥11.5bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-10-01 → 2023-03-31Cons.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)¥930m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥35.6bnat 2023-03-31Cons.Assets
Total assets¥24.7bnat 2022-09-30Cons.Assets
Total assets¥22.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥14.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥21.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥877m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥780m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥12.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥573m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥345m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥78m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥326m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥799m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥442.192022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.352023-01-01 → 2023-03-31dCons.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)¥52.052021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.012022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥436.32022-10-01 → 2023-03-31Cons.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)¥48.352021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-03-31Cons.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 → 2023-03-31¥1.0bn
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥40m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥984m
Otherother segmentssegment profit2022-10-01 → 2023-03-31¥179m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥676m
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥15.7bn
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥15.7bn
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥22m
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥429m
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥429m
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥410m
—segment totalrevenue2022-10-01 → 2023-03-31¥17.2bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥16.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.0bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.9bn
Otherother segmentsrevenue2021-10-01 → 2022-03-31¥581m
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥44m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥538m
Otherother segmentssegment profit2021-10-01 → 2022-03-31¥72m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥538m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥538m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥195m
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥14.4bn
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥14.4bn
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥3m
—segment totalrevenue2021-10-01 → 2022-03-31¥15.0bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥14.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥538m
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.4bn

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

All source rows · 515
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant180989000JPY
Property plant and equipmentCurrentQuarterInstant179957000JPY
GoodwillPrior1YearInstant1151380000JPY
GoodwillCurrentQuarterInstant1009193000JPY
Customer relationshipPrior1YearInstant1245956000JPY
Customer relationshipCurrentQuarterInstant1088433000JPY
Other iaPrior1YearInstant400439000JPY
Other iaCurrentQuarterInstant445045000JPY
Intangible assetsPrior1YearInstant2797776000JPY
Intangible assetsCurrentQuarterInstant2542673000JPY
Investment securitiesPrior1YearInstant5826358000JPY
Investment securitiesCurrentQuarterInstant3334519000JPY
Other ioaPrior1YearInstant765057000JPY
Other ioaCurrentQuarterInstant1064061000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-208473000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-232822000JPY
Investments and other assetsPrior1YearInstant6382941000JPY
Investments and other assetsCurrentQuarterInstant4165759000JPY
Noncurrent assetsPrior1YearInstant9361708000JPY
Noncurrent assetsCurrentQuarterInstant6888390000JPY
AssetsPrior1YearInstant24734660000JPY
AssetsCurrentQuarterInstant35611327000JPY
Accounts payable tradePrior1YearInstant5015963000JPY
Accounts payable tradeCurrentQuarterInstant4344424000JPY
Short term loans payablePrior1YearInstant3180000000JPY
Short term loans payableCurrentQuarterInstant2941695000JPY
Current portion of long term loans payablePrior1YearInstant853840000JPY
Current portion of long term loans payableCurrentQuarterInstant1143475000JPY
Current portion of bondsPrior1YearInstant360000000JPY
Current portion of bondsCurrentQuarterInstant360000000JPY
Income taxes payablePrior1YearInstant94266000JPY
Income taxes payableCurrentQuarterInstant3513618000JPY
Provision for bonusesPrior1YearInstant276116000JPY
Provision for bonusesCurrentQuarterInstant103454000JPY
Provision for directors bonusesPrior1YearInstant59330000JPY
Provision for directors bonusesCurrentQuarterInstant5870000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant79729000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant73847000JPY
Other clPrior1YearInstant809749000JPY
Other clCurrentQuarterInstant1252247000JPY
Current liabilitiesPrior1YearInstant10728996000JPY
Current liabilitiesCurrentQuarterInstant13738634000JPY
Bonds payablePrior1YearInstant1360000000JPY
Bonds payableCurrentQuarterInstant1180000000JPY
Long term loans payablePrior1YearInstant2247152000JPY
Long term loans payableCurrentQuarterInstant2401540000JPY
Deferred tax liabilitiesPrior1YearInstant312867000JPY
Deferred tax liabilitiesCurrentQuarterInstant325923000JPY
Other nclPrior1YearInstant42727000JPY
Other nclCurrentQuarterInstant44310000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass