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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
Selling general and administrative expensesPrior1YTDDuration1908453000JPY
Selling general and administrative expensesCurrentYTDDuration3630243000JPY
Operating incomePrior1YTDDuration1008266000JPY
Operating incomeCurrentYTDDuration368642000JPY
Interest income noiPrior1YTDDuration2062000JPY
Interest income noiCurrentYTDDuration3676000JPY
Equity in earnings of affiliates noiPrior1YTDDuration182528000JPY
Equity in earnings of affiliates noiCurrentYTDDuration81141000JPY
Other noiPrior1YTDDuration11187000JPY
Other noiCurrentYTDDuration40526000JPY
Non operating incomePrior1YTDDuration195777000JPY
Non operating incomeCurrentYTDDuration125343000JPY
Interest expenses noePrior1YTDDuration14258000JPY
Interest expenses noeCurrentYTDDuration17292000JPY
Foreign exchange losses noePrior1YTDDuration359398000JPY
Foreign exchange losses noeCurrentYTDDuration211075000JPY
Other noePrior1YTDDuration9676000JPY
Other noeCurrentYTDDuration68575000JPY
Non operating expensesPrior1YTDDuration383333000JPY
Non operating expensesCurrentYTDDuration296944000JPY
Ordinary incomePrior1YTDDuration820711000JPY
Ordinary incomeCurrentYTDDuration197042000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration10766000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration39772000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration50538000JPY
Impairment loss elPrior1YTDDuration842000JPY
Impairment loss elCurrentYTDDuration22050000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration27865000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Other elPrior1YTDDuration10507000JPY
Other elCurrentYTDDuration3354000JPY
Extraordinary lossPrior1YTDDuration39215000JPY
Extraordinary lossCurrentYTDDuration25405000JPY
Income before income taxesPrior1YTDDuration781495000JPY
Income before income taxesCurrentYTDDuration222175000JPY
Income taxesPrior1YTDDuration192876000JPY
Income taxesCurrentYTDDuration176605000JPY
Profit lossPrior1YTDDuration588618000JPY
Profit lossCurrentYTDDuration45569000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration216170000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration83760000JPY
Profit loss attributable to owners of parentPrior1YTDDuration372448000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-38191000JPY
Profit lossPrior1YTDDuration588618000JPY
Profit lossCurrentYTDDuration45569000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-26009000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10883000JPY

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