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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
Noncurrent liabilitiesPrior1YearInstant3962748000JPY
Noncurrent liabilitiesCurrentQuarterInstant3951775000JPY
LiabilitiesPrior1YearInstant14691744000JPY
LiabilitiesCurrentQuarterInstant17690409000JPY
Capital stockPrior1YearInstant3552049000JPY
Capital stockCurrentQuarterInstant3552049000JPY
Capital surplusPrior1YearInstant3753239000JPY
Capital surplusCurrentQuarterInstant3753239000JPY
Retained earningsPrior1YearInstant1140892000JPY
Retained earningsCurrentQuarterInstant9046176000JPY
Treasury stockPrior1YearInstant-323633000JPY
Treasury stockCurrentQuarterInstant-323633000JPY
Shareholders equityPrior1YearInstant8122547000JPY
Shareholders equityCurrentQuarterInstant16027831000JPY
Valuation difference on available for sale securitiesPrior1YearInstant87965000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57905000JPY
Foreign currency translation adjustmentPrior1YearInstant308117000JPY
Foreign currency translation adjustmentCurrentQuarterInstant156971000JPY
Valuation and translation adjustmentsPrior1YearInstant396083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant214876000JPY
Subscription rights to sharesPrior1YearInstant151895000JPY
Subscription rights to sharesCurrentQuarterInstant248071000JPY
Non controlling interestsPrior1YearInstant1372390000JPY
Non controlling interestsCurrentQuarterInstant1430138000JPY
Net assetsPrior1YearInstant10042915000JPY
Net assetsCurrentQuarterInstant17920917000JPY
Liabilities and net assetsPrior1YearInstant24734660000JPY
Liabilities and net assetsCurrentQuarterInstant35611327000JPY
Net salesPrior1YTDDuration14487418000JPY
Net salesCurrentYTDDuration16165527000JPY
Cost of salesPrior1YTDDuration10241105000JPY
Cost of salesCurrentYTDDuration11157963000JPY
Gross profitPrior1YTDDuration4246313000JPY
Gross profitCurrentYTDDuration5007563000JPY
Selling general and administrative expensesPrior1YTDDuration3046890000JPY
Selling general and administrative expensesCurrentYTDDuration3796819000JPY
Operating incomePrior1YTDDuration1199422000JPY
Operating incomeCurrentYTDDuration1210744000JPY
Interest income noiPrior1YTDDuration9329000JPY
Interest income noiCurrentYTDDuration2600000JPY
Equity in earnings of affiliates noiPrior1YTDDuration117455000JPY
Equity in earnings of affiliates noiCurrentYTDDuration437440000JPY
Foreign exchange gains noiPrior1YTDDuration392892000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration23299000JPY
Other noiCurrentYTDDuration11986000JPY
Non operating incomePrior1YTDDuration542977000JPY
Non operating incomeCurrentYTDDuration452027000JPY
Interest expenses noePrior1YTDDuration26851000JPY
Interest expenses noeCurrentYTDDuration28501000JPY

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