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← FreakOut Holdings

Quarterly report · Q2

6094.TEDINET S100TFOR
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥25.0bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥30.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥16.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥167m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥487m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥2.7bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥11.5bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥3.0bn2023-10-01 → 2024-03-31Cons.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)¥7.9bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥2.9bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥8.1bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥42.2bnat 2024-03-31Cons.Assets
Total assets¥44.9bnat 2023-09-30Cons.Assets
Total assets¥35.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥17.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥19.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥20.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥3.2bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥89m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥10.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥848m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-169.32023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.162024-01-01 → 2024-03-31dCons.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)¥442.192022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.352023-01-01 → 2023-03-31dCons.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)¥436.32022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.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 → 2024-03-31¥845m
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥60m
Otherother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥785m
Otherother segmentssegment profit2023-10-01 → 2024-03-31¥110m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥810m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥810m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥472m
jpcrp040300-q2r_E30648-000Advertising Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥14.5bn
jpcrp040300-q2r_E30648-000Advertising Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥14.5bn
jpcrp040300-q2r_E30648-000Advertising Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥4m
jpcrp040300-q2r_E30648-000Advertising Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥717m
jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥10.4bn
jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥10.4bn
jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥21m
jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥185m
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥39m
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥39m
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥4m
—segment totalrevenue2023-10-01 → 2024-03-31¥25.8bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥25.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥810m
—segment totalsegment profit2023-10-01 → 2024-03-31¥639m
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥1.0bn
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥40m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥984m
Otherother segmentssegment profit2022-10-01 → 2023-03-31¥179m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥676m
jpcrp040300-q2r_E30648-000Advertising Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥15.7bn
jpcrp040300-q2r_E30648-000Advertising Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥15.7bn
jpcrp040300-q2r_E30648-000Advertising Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥22m
jpcrp040300-q2r_E30648-000Advertising Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥429m
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥429m
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥410m
—segment totalrevenue2022-10-01 → 2023-03-31¥17.2bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥16.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.0bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.9bn

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

All source rows · 533
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant463402000JPY
Property plant and equipmentCurrentQuarterInstant506638000JPY
GoodwillPrior1YearInstant4796687000JPY
GoodwillCurrentQuarterInstant1401207000JPY
Customer related intangible assetsPrior1YearInstant3441000000JPY
Customer related intangible assetsCurrentQuarterInstant3284590000JPY
Other iaPrior1YearInstant649127000JPY
Other iaCurrentQuarterInstant666572000JPY
Intangible assetsPrior1YearInstant8886815000JPY
Intangible assetsCurrentQuarterInstant5352371000JPY
Investment securitiesPrior1YearInstant3325961000JPY
Investment securitiesCurrentQuarterInstant3518696000JPY
Other ioaPrior1YearInstant1287288000JPY
Other ioaCurrentQuarterInstant1278173000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-253363000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-253396000JPY
Investments and other assetsPrior1YearInstant4359886000JPY
Investments and other assetsCurrentQuarterInstant4543472000JPY
Noncurrent assetsPrior1YearInstant13710104000JPY
Noncurrent assetsCurrentQuarterInstant10402482000JPY
AssetsPrior1YearInstant44886387000JPY
AssetsCurrentQuarterInstant42155231000JPY
Accounts payable tradePrior1YearInstant6612973000JPY
Accounts payable tradeCurrentQuarterInstant5907985000JPY
Short term loans payablePrior1YearInstant6599943000JPY
Short term loans payableCurrentQuarterInstant6482489000JPY
Current portion of long term loans payablePrior1YearInstant1122417000JPY
Current portion of long term loans payableCurrentQuarterInstant1487214000JPY
Current portion of bondsPrior1YearInstant360000000JPY
Current portion of bondsCurrentQuarterInstant360000000JPY
Income taxes payablePrior1YearInstant3207026000JPY
Income taxes payableCurrentQuarterInstant124312000JPY
Contract liabilitiesPrior1YearInstant205554000JPY
Contract liabilitiesCurrentQuarterInstant156825000JPY
Provision for bonusesPrior1YearInstant200958000JPY
Provision for bonusesCurrentQuarterInstant113117000JPY
Provision for directors bonusesPrior1YearInstant22753000JPY
Provision for directors bonusesCurrentQuarterInstant314000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant77662000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant64994000JPY
Other clPrior1YearInstant1763696000JPY
Other clCurrentQuarterInstant1497157000JPY
Current liabilitiesPrior1YearInstant20172987000JPY
Current liabilitiesCurrentQuarterInstant16194410000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant820000000JPY
Long term loans payablePrior1YearInstant2427587000JPY
Long term loans payableCurrentQuarterInstant6663904000JPY
Deferred tax liabilitiesPrior1YearInstant732557000JPY
Deferred tax liabilitiesCurrentQuarterInstant844760000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass