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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
Provision for directors bonusesPrior1YearInstant22753000JPY
Provision for directors bonusesCurrentQuarterInstant46585000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant77662000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant66618000JPY
Other clPrior1YearInstant1763696000JPY
Other clCurrentQuarterInstant1438470000JPY
Current liabilitiesPrior1YearInstant20172987000JPY
Current liabilitiesCurrentQuarterInstant17265141000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant900000000JPY
Long term loans payablePrior1YearInstant2427587000JPY
Long term loans payableCurrentQuarterInstant6980507000JPY
Deferred tax liabilitiesPrior1YearInstant732557000JPY
Deferred tax liabilitiesCurrentQuarterInstant798344000JPY
Other nclPrior1YearInstant240171000JPY
Other nclCurrentQuarterInstant247297000JPY
Noncurrent liabilitiesPrior1YearInstant4400317000JPY
Noncurrent liabilitiesCurrentQuarterInstant8926149000JPY
LiabilitiesPrior1YearInstant24573304000JPY
LiabilitiesCurrentQuarterInstant26191290000JPY
Capital stockPrior1YearInstant3552049000JPY
Capital stockCurrentQuarterInstant3552049000JPY
Capital surplusPrior1YearInstant3753239000JPY
Capital surplusCurrentQuarterInstant3753239000JPY
Retained earningsPrior1YearInstant9011112000JPY
Retained earningsCurrentQuarterInstant8972921000JPY
Treasury stockPrior1YearInstant-323633000JPY
Treasury stockCurrentQuarterInstant-323633000JPY
Shareholders equityPrior1YearInstant15992767000JPY
Shareholders equityCurrentQuarterInstant15954576000JPY
Valuation difference on available for sale securitiesPrior1YearInstant102453000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant93991000JPY
Foreign currency translation adjustmentPrior1YearInstant265435000JPY
Foreign currency translation adjustmentCurrentQuarterInstant200821000JPY
Valuation and translation adjustmentsPrior1YearInstant367888000JPY
Valuation and translation adjustmentsCurrentQuarterInstant294812000JPY
Subscription rights to sharesPrior1YearInstant419441000JPY
Subscription rights to sharesCurrentQuarterInstant506604000JPY
Non controlling interestsPrior1YearInstant3532985000JPY
Non controlling interestsCurrentQuarterInstant3551115000JPY
Net assetsPrior1YearInstant20313082000JPY
Net assetsCurrentQuarterInstant20307109000JPY
Liabilities and net assetsPrior1YearInstant44886387000JPY
Liabilities and net assetsCurrentQuarterInstant46498400000JPY
Net salesPrior1YTDDuration9739508000JPY
Net salesCurrentYTDDuration13579786000JPY
Cost of salesPrior1YTDDuration6822787000JPY
Cost of salesCurrentYTDDuration9580899000JPY
Gross profitPrior1YTDDuration2916720000JPY
Gross profitCurrentYTDDuration3998886000JPY

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