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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
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration56000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration0JPY
Purchase of intangible assets inv cfPrior1YTDDuration-120468000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-190853000JPY
Purchase of investment securities inv cfPrior1YTDDuration-219578000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1075257000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration40590000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration13828589000JPY
Payments of loans receivable inv cfPrior1YTDDuration-35000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-55000000JPY
Collection of loans receivable inv cfPrior1YTDDuration910000JPY
Collection of loans receivable inv cfCurrentYTDDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-3273000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-51636000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration1815000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration48590000JPY
Proceeds from withdrawal of investments in silent partnership inv cfPrior1YTDDuration4318000JPY
Proceeds from withdrawal of investments in silent partnership inv cfCurrentYTDDuration4253000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-344757000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration12469495000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-11266000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-239387000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration660465000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration901754000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-555599000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-456075000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration778744000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration－JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-180113000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration4230000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-12311000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-13192000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-65451000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-91347000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration798810000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-78363000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration243148000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-211987000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1477648000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration13840883000JPY
Cash and cash equivalentsPrior2YearInstant5996667000JPY
Cash and cash equivalentsPrior1YearInstant7287745000JPY
Cash and cash equivalentsPrior1QuarterInstant7474316000JPY
Cash and cash equivalentsCurrentQuarterInstant21128629000JPY
Payroll and allowances sgaPrior1YTDDuration1181878000JPY
Payroll and allowances sgaCurrentYTDDuration1420205000JPY
Provision for bonuses sgaPrior1YTDDuration135627000JPY
Provision for bonuses sgaCurrentYTDDuration102133000JPY

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