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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
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-25832000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-18671000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-241240000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-70069000JPY
Other comprehensive incomePrior1YTDDuration-293082000JPY
Other comprehensive incomeCurrentYTDDuration-77858000JPY
Comprehensive incomePrior1YTDDuration295536000JPY
Comprehensive incomeCurrentYTDDuration-32288000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration147579000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-111267000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration147956000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration78978000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30648-000AdvertisingBusinessReportableSegmentsMember9709943000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember9858000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember19705000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9739508000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9739508000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30648-000AdvertisingBusinessReportableSegmentsMember10508000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember692309000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember702818000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-702818000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30648-000AdvertisingBusinessReportableSegmentsMember9720452000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember9858000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember712015000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10442326000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-702818000JPY
Net salesPrior1YTDDuration9739508000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30648-000AdvertisingBusinessReportableSegmentsMember1178094000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember760000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember369988000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1548843000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-540576000JPY
Operating incomePrior1YTDDuration1008266000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30648-000AdvertisingBusinessReportableSegmentsMember8093618000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember6657000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30648-000InfluencerMarketingBusinessReportableSegmentsMember5458898000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember20611000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13579786000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13579786000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30648-000AdvertisingBusinessReportableSegmentsMember3890000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30648-000InfluencerMarketingBusinessReportableSegmentsMember4350000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember575320000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember583561000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-583561000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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