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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30648-000AdvertisingBusinessReportableSegmentsMember8097509000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember6657000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30648-000InfluencerMarketingBusinessReportableSegmentsMember5463248000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember595931000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14163347000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-583561000JPY
Net salesCurrentYTDDuration13579786000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30648-000AdvertisingBusinessReportableSegmentsMember703381000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30648-000InvestmentBusinessReportableSegmentsMember-5457000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30648-000InfluencerMarketingBusinessReportableSegmentsMember-145403000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember236811000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember789332000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-420689000JPY
Operating incomeCurrentYTDDuration368642000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フリークアウト・ホールディングス
Company name in english cover pageFilingDateInstantFreakOut Holdings, inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 Global CEO　　本田　謙
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6721-1740（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　永井　秀輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6721-1740（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　永井　秀輔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30648
Fund codeFilingDateInstant－
Security codeFilingDateInstant60940
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フリークアウト・ホールディングス
Filer name in englishFilingDateInstantFreakOut Holdings, inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-09-30
Previous fiscal year start dateFilingDateInstant2022-10-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-09-30
Next fiscal year start dateFilingDateInstant－

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