Tokyo Tape
Sign in
← 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
Other nclPrior1YearInstant240171000JPY
Other nclCurrentQuarterInstant238607000JPY
Noncurrent liabilitiesPrior1YearInstant4400317000JPY
Noncurrent liabilitiesCurrentQuarterInstant8567272000JPY
LiabilitiesPrior1YearInstant24573304000JPY
LiabilitiesCurrentQuarterInstant24761683000JPY
Capital stockPrior1YearInstant3552049000JPY
Capital stockCurrentQuarterInstant3552049000JPY
Capital surplusPrior1YearInstant3753239000JPY
Capital surplusCurrentQuarterInstant3752699000JPY
Retained earningsPrior1YearInstant9011112000JPY
Retained earningsCurrentQuarterInstant5985022000JPY
Treasury stockPrior1YearInstant-323633000JPY
Treasury stockCurrentQuarterInstant-323633000JPY
Shareholders equityPrior1YearInstant15992767000JPY
Shareholders equityCurrentQuarterInstant12966138000JPY
Valuation difference on available for sale securitiesPrior1YearInstant102453000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112489000JPY
Foreign currency translation adjustmentPrior1YearInstant265435000JPY
Foreign currency translation adjustmentCurrentQuarterInstant223156000JPY
Valuation and translation adjustmentsPrior1YearInstant367888000JPY
Valuation and translation adjustmentsCurrentQuarterInstant335645000JPY
Subscription rights to sharesPrior1YearInstant419441000JPY
Subscription rights to sharesCurrentQuarterInstant527466000JPY
Non controlling interestsPrior1YearInstant3532985000JPY
Non controlling interestsCurrentQuarterInstant3564298000JPY
Net assetsPrior1YearInstant20313082000JPY
Net assetsCurrentQuarterInstant17393548000JPY
Liabilities and net assetsPrior1YearInstant44886387000JPY
Liabilities and net assetsCurrentQuarterInstant42155231000JPY
Net salesPrior1YTDDuration16165527000JPY
Net salesCurrentYTDDuration24950695000JPY
Cost of salesPrior1YTDDuration11157963000JPY
Cost of salesCurrentYTDDuration17695057000JPY
Gross profitPrior1YTDDuration5007563000JPY
Gross profitCurrentYTDDuration7255638000JPY
Selling general and administrative expensesPrior1YTDDuration3796819000JPY
Selling general and administrative expensesCurrentYTDDuration7088752000JPY
Operating incomePrior1YTDDuration1210744000JPY
Operating incomeCurrentYTDDuration166885000JPY
Interest income noiPrior1YTDDuration2600000JPY
Interest income noiCurrentYTDDuration5749000JPY
Equity in earnings of affiliates noiPrior1YTDDuration437440000JPY
Equity in earnings of affiliates noiCurrentYTDDuration311770000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration23430000JPY
Other noiPrior1YTDDuration11986000JPY
Other noiCurrentYTDDuration101725000JPY
Non operating incomePrior1YTDDuration452027000JPY
Non operating incomeCurrentYTDDuration442676000JPY

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