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← FreakOut Holdings

Quarterly report · Q1

6094.TEDINET S100SWD3
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥30.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥9.7bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥369m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥197m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥821m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥222m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥781m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥38m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥372m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥46m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥589m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥46.5bnat 2023-12-31Cons.Assets
Total assets¥44.9bnat 2023-09-30Cons.Assets
Total assets¥26.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥20.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.4bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-2.142023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.222022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.832022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥434.252022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.552022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-12-31Cons.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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥596m
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥21m
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥575m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥237m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥584m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥584m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥421m
jpcrp040300-q1r_E30648-000Advertising Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥8.1bn
jpcrp040300-q1r_E30648-000Advertising Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥8.1bn
jpcrp040300-q1r_E30648-000Advertising Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥4m
jpcrp040300-q1r_E30648-000Advertising Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥703m
jpcrp040300-q1r_E30648-000Influencer Marketing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥5.5bn
jpcrp040300-q1r_E30648-000Influencer Marketing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.5bn
jpcrp040300-q1r_E30648-000Influencer Marketing Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥4m
jpcrp040300-q1r_E30648-000Influencer Marketing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥145m
jpcrp040300-q1r_E30648-000Investment Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥7m
jpcrp040300-q1r_E30648-000Investment Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥7m
jpcrp040300-q1r_E30648-000Investment Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥5m
—segment totalrevenue2023-10-01 → 2023-12-31¥14.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥13.6bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥584m
—segment totalsegment profit2023-10-01 → 2023-12-31¥789m
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 Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥9.7bn
jpcrp040300-q1r_E30648-000Advertising Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥9.7bn
jpcrp040300-q1r_E30648-000Advertising Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥11m
jpcrp040300-q1r_E30648-000Advertising 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

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant145100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant145100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0081
Cash and depositsPrior1YearInstant19394902000JPY
Cash and depositsCurrentQuarterInstant20019185000JPY
Notes and accounts receivable tradePrior1YearInstant8688413000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10127870000JPY
Other caPrior1YearInstant3428101000JPY
Other caCurrentQuarterInstant3092945000JPY
Allowance for doubtful accounts caPrior1YearInstant-335134000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-328466000JPY
Current assetsPrior1YearInstant31176282000JPY
Current assetsCurrentQuarterInstant32911535000JPY
Property plant and equipmentPrior1YearInstant463402000JPY
Property plant and equipmentCurrentQuarterInstant449832000JPY
GoodwillPrior1YearInstant4796687000JPY
GoodwillCurrentQuarterInstant4706219000JPY
Customer related intangible assetsPrior1YearInstant3441000000JPY
Customer related intangible assetsCurrentQuarterInstant3362795000JPY
Other iaPrior1YearInstant649127000JPY
Other iaCurrentQuarterInstant627300000JPY
Intangible assetsPrior1YearInstant8886815000JPY
Intangible assetsCurrentQuarterInstant8696316000JPY
Investment securitiesPrior1YearInstant3325961000JPY
Investment securitiesCurrentQuarterInstant3422764000JPY
Other ioaPrior1YearInstant1287288000JPY
Other ioaCurrentQuarterInstant1271348000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-253363000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-253396000JPY
Investments and other assetsPrior1YearInstant4359886000JPY
Investments and other assetsCurrentQuarterInstant4440715000JPY
Noncurrent assetsPrior1YearInstant13710104000JPY
Noncurrent assetsCurrentQuarterInstant13586865000JPY
AssetsPrior1YearInstant44886387000JPY
AssetsCurrentQuarterInstant46498400000JPY
Accounts payable tradePrior1YearInstant6612973000JPY
Accounts payable tradeCurrentQuarterInstant7236226000JPY
Short term loans payablePrior1YearInstant6599943000JPY
Short term loans payableCurrentQuarterInstant6469592000JPY
Current portion of long term loans payablePrior1YearInstant1122417000JPY
Current portion of long term loans payableCurrentQuarterInstant1274000000JPY
Current portion of bondsPrior1YearInstant360000000JPY
Current portion of bondsCurrentQuarterInstant360000000JPY
Income taxes payablePrior1YearInstant3207026000JPY
Income taxes payableCurrentQuarterInstant64414000JPY
Contract liabilitiesPrior1YearInstant205554000JPY
Contract liabilitiesCurrentQuarterInstant166556000JPY
Provision for bonusesPrior1YearInstant200958000JPY
Provision for bonusesCurrentQuarterInstant142674000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass