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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
Subtotal ope cfPrior1YTDDuration1824970000JPY
Subtotal ope cfCurrentYTDDuration80333000JPY
Interest income received ope cfPrior1YTDDuration3912000JPY
Interest income received ope cfCurrentYTDDuration5098000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-28886000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-33790000JPY
Income taxes paid refund ope cfPrior1YTDDuration-138257000JPY
Income taxes paid refund ope cfCurrentYTDDuration-3202731000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1661739000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-3151089000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-39190000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-102031000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration133000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-190853000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-242467000JPY
Purchase of investment securities inv cfPrior1YTDDuration-1075257000JPY
Purchase of investment securities inv cfCurrentYTDDuration-65344000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration13828589000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration210116000JPY
Payments of loans receivable inv cfPrior1YTDDuration-55000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-500000JPY
Collection of loans receivable inv cfPrior1YTDDuration－JPY
Collection of loans receivable inv cfCurrentYTDDuration50583000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-51636000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-5233000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration48590000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration4381000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YTDDuration－JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYTDDuration61550000JPY
Other net inv cfPrior1YTDDuration4253000JPY
Other net inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration12469495000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-88810000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-239387000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-117378000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration901754000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration5114156000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-456075000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-567256000JPY
Redemption of bonds fin cfPrior1YTDDuration-180113000JPY
Redemption of bonds fin cfCurrentYTDDuration-180112000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-13192000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-18602000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-91347000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-63229000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration3860000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-78363000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration4171438000JPY

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