Tokyo Tape
Sign in
← FreakOut Holdings

Quarterly report · Q3

6094.TEDINET S100RNM4
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥23.2bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥29.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥21.5bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.7bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥11.9bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥8.2bn2022-10-01 → 2023-06-30Cons.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)¥1.2bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥36.0bnat 2023-06-30Cons.Assets
Total assets¥24.7bnat 2022-09-30Cons.Assets
Total assets¥25.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥18.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥459.172022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.982023-04-01 → 2023-06-30dCons.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)¥67.952021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.92022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥453.332022-10-01 → 2023-06-30Cons.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)¥63.042021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-06-30Cons.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 → 2023-06-30¥1.5bn
Otherother segmentsrevenue external2022-10-01 → 2023-06-30¥60m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥1.4bn
Otherother segmentssegment profit2022-10-01 → 2023-06-30¥293m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥1.0bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥22.6bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥22.6bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥22m
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.4bn
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥564m
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥564m
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥540m
—segment totalrevenue2022-10-01 → 2023-06-30¥24.7bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥23.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥1.5bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥2.2bn
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥1.2bn
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥66m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥1.1bn
Otherother segmentssegment profit2021-10-01 → 2022-06-30¥441m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥676m
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥21.5bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥21.5bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥308m
—segment totalrevenue2021-10-01 → 2022-06-30¥22.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥21.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.9bn

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

All source rows · 353
ItemContextValueUnit
Profit lossPrior1YTDDuration1540398000JPY
Profit lossCurrentYTDDuration8429179000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4696000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3606000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration346708000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration36910000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration119443000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12213000JPY
Other comprehensive incomePrior1YTDDuration470848000JPY
Other comprehensive incomeCurrentYTDDuration45517000JPY
Comprehensive incomePrior1YTDDuration2011246000JPY
Comprehensive incomeCurrentYTDDuration8474697000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1573652000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8250628000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration437594000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration224069000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember21483737000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember65646000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21549383000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21549383000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1140171000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1140171000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1140171000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember21483737000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1205817000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember22689555000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1140171000JPY
Net salesPrior1YTDDuration21549383000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember1759345000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember-308022000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember440781000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1892104000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-675951000JPY
Operating incomePrior1YTDDuration1216152000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember22586462000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember563718000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember59684000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23209864000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23209864000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember22074000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember1445015000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1467090000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass