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FreakOut

FreakOut Holdings, inc.

Company highlights

The largest segment by revenue is Advertising business, at 60.9% of the total.

Key figures

Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥50.3B
Operating marginCalculated 0.2%
Net assets to total assetsCalculated 30.2%

Company profile

Securities code 6094 / EDINET code E30648 / Services / Fiscal year end September 30

港区六本木六丁目３番１号／Capital stock ¥3,552 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
本田 謙 Representative
37 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Oct 2024 to Sep 2025) · filed 2025-12-24

Profitability ★☆☆☆☆position among all companies 0.2%
Growth (revenue, 4-year average) ★★★★★position among all companies 14.3%
Capital efficiency ★☆☆☆☆position among all companies 2.4%

Business activities and revenue composition

FreakOut

Revenue and profit by business segment

Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed

Advertising…Advertising business Sales 60.9% 61% インフルエンサーマーケ…インフルエンサーマーケティング事業 Sales 39.0% 39% InvestmentInvestment Sales 0.1% 0%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearMarginLast year
Advertising business ¥30.4 billion 60.9% ¥29.5 billion ¥0.7 billion 2.5% ¥1.0 billion
インフルエンサーマーケティング事業 ¥19.5 billion 39.0% ¥22.1 billion ¥-28.93 million -0.1% ¥-0.1 billion
Investment ¥58.72 million 0.1% ¥51.41 million ¥-6.98 million -11.9% ¥-72.80 million
Total of the businesses ¥49.9 billion100.0%

Revenue and profit

FreakOut

Period Oct 2024 to Sep 2025Source Annual securities reports

Net sales and operating revenue ¥50.3B　100% Cost of sales ¥36.3B　72% Selling, general and administrative expenses ¥14.0B　28% Operating income ¥0.1B　0%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Payrolls and allowances ¥5.9 billion Consolidated
Salaries and allowances ¥0.4 billion Parent only
Provision for bonuses ¥0.3 billion Consolidated
Fee expenses ¥0.2 billion Parent only
Amortization of goodwill ¥0.1 billion Consolidated
Directors' compensations ¥0.1 billion Parent only
Business consignment expenses ¥77.80 million Parent only
Provision for directors' bonuses ¥75.52 million Consolidated
Rent expenses on real estates ¥68.69 million Parent only
Legal welfare expenses ¥55.94 million Parent only
Bonuses ¥20.42 million Parent only
Share-based payment expenses ¥8.56 million Consolidated
Profit by stage Gross profit (loss) ¥14.1 billion Consolidated
Ordinary income ¥0.6 billion Consolidated
Net income ¥0.3 billion Consolidated
Operating income ¥96.52 million Consolidated

FreakOut

Selling, general and administrative expenses

Period Oct 2024 to Sep 2025Source Annual securities reports

Payrolls and allowances ¥5.9 billion (42.1%)42%Salaries and allowances ¥0.4 billion (2.6%)Provision for bonuses ¥0.3 billion (2.1%)Fee expenses ¥0.2 billion (1.1%)Amortization of goodwill ¥0.1 billion (0.9%)Directors' compensations ¥0.1 billion (0.9%)Other (not itemized) ¥7.0 billion (50.2%)50%¥14.0B
  • Payrolls and allowances　¥5.9 billion
  • Salaries and allowances　¥0.4 billion
  • Provision for bonuses　¥0.3 billion
  • Fee expenses　¥0.2 billion
  • Amortization of goodwill　¥0.1 billion
  • Directors' compensations　¥0.1 billion
  • Other (not itemized)　¥7.0 billion

Performance, financial position and capital allocation

Finance
30.2% Net assets to total assets Industry median 55.2% FY ending 9/2025 · consolidated / calculated
0.7% Return on assets (ROA)
¥603.88 Net assets per share
¥-1.0 billion Free cash flow
¥40.2 billion Total assets
¥1.4 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
-36.4% Cash conversion Industry median 106.7% FY ending 9/2025 · consolidated / calculated
20.5% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
-8.5% Extraordinary gains and losses relative to ordinary profit ★★☆☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
33.0% Investment securities to net assets ★★★★★ position among all companies FY ending 9/2025 · consolidated / calculated

Long-term changes in performance

Period 2012 to 2025Disclosed

Revenue ×53.28 from 2012 to 2025

FreakOut

Long-term revenue, profit and asset trends

Period 2012 to 2025Source Annual securities reportsDisclosed

Mark on the chart
52 34 16 -1 2012 2014 2016 2018 2020 2022 2024 2025 Net sales and operating revenue Ordinary income 2013　Net sales year on year +128.9%, Ordinary income (loss) as a share of revenue -6.9 points 2014　Net sales year on year +49.1%, Ordinary income (loss) as a share of revenue -6.3 points 2015　Net sales year on year +30.8%, Ordinary income (loss) as a share of revenue -3.1 points 2016　Net sales year on year +37.4%, Ordinary income (loss) as a share of revenue +7.4 points 2017　Net sales year on year +107.5% 2018　Net sales year on year +22.7%, Ordinary income (loss) as a share of revenue -8.0 points 2019　Net sales year on year +47.2%, Ordinary income (loss) as a share of revenue -9.0 points, Ordinary income (loss) profit to loss 2020　Ordinary income (loss) as a share of revenue +6.0 points 2021　Ordinary income (loss) as a share of revenue +4.7 points, Ordinary income (loss) loss to profit 2022　Ordinary income (loss) as a share of revenue +5.6 points 2024　Net sales year on year +69.0%, Ordinary income (loss) as a share of revenue -6.9 points 50Latest value 2025 50¥ billion 52Highest in the period shown 2024 52¥ billion 1Lowest in the period shown 2012 1¥ billion ¥ billion

FreakOut

Recent performance trends

Source Annual securities reports

52 34 17 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2012 to 2025Disclosed

Item20212022202320242025
Net sales ¥29.5B ¥29.0B ¥30.6B ¥51.7B ¥50.3B
Year on year (%) +18.6% -1.8% +5.7% +69.0%◆ -2.7%
Ordinary income (loss) ¥1.1B ¥2.7B ¥2.3B ¥0.4B ¥0.6B
Change from prior year loss to profit◆ +143.6% -13.7% -84.3% +53.9%
Ordinary income (loss) as a share of Net sales 3.8% 9.4% 7.6% 0.7% 1.1%
Change (percentage points) +4.7 points◆ +5.6 points◆ -1.7 points -6.9 points◆ +0.4 points

Fiscal periods marked for changes

Earlier fiscal periods (8)
  • 2013Net sales year on year +128.9%, Ordinary income (loss) as a share of revenue -6.9 points
  • 2014Net sales year on year +49.1%, Ordinary income (loss) as a share of revenue -6.3 points
  • 2015Net sales year on year +30.8%, Ordinary income (loss) as a share of revenue -3.1 points
  • 2016Net sales year on year +37.4%, Ordinary income (loss) as a share of revenue +7.4 points
  • 2017Net sales year on year +107.5%
  • 2018Net sales year on year +22.7%, Ordinary income (loss) as a share of revenue -8.0 points
  • 2019Net sales year on year +47.2%, Ordinary income (loss) as a share of revenue -9.0 points, Ordinary income (loss) profit to loss
  • 2020Ordinary income (loss) as a share of revenue +6.0 points
  • 2021Ordinary income (loss) as a share of revenue +4.7 points, Ordinary income (loss) loss to profit
  • 2022Ordinary income (loss) as a share of revenue +5.6 points
  • 2024Net sales year on year +69.0%, Ordinary income (loss) as a share of revenue -6.9 points

FreakOut

Earnings and net assets per share over time

Unit yenSource Annual securities reports

440 234 27 -180 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 915 610 305 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

FreakOut

Return on equity over time

Unit %Source Annual securities reports

63 35 6 -22 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥29.5 billion ¥29.0 billion ¥30.6 billion ¥51.7 billion ¥50.3 billion
Ordinary income (loss) ¥1.1 billion ¥2.7 billion ¥2.3 billion ¥0.4 billion ¥0.6 billion
Net income (loss) attributable to owners of parent ¥0.6 billion ¥1.4 billion ¥7.9 billion ¥-3.2 billion ¥0.3 billion
Comprehensive income ¥1.1 billion ¥2.3 billion ¥7.7 billion ¥-3.0 billion ¥0.4 billion
Net assets ¥7.9 billion ¥10.0 billion ¥20.3 billion ¥17.0 billion ¥12.1 billion
Total assets ¥20.5 billion ¥24.7 billion ¥44.9 billion ¥41.6 billion ¥40.2 billion
Net assets per share 380.4 yen 476.49 yen 915.14 yen 728.73 yen 603.88 yen
Basic earnings (loss) per share 34.51 yen 76.34 yen 440.22 yen -179.75 yen 15.85 yen
Diluted earnings per share 31.95 yen 72.46 yen 434.25 yen Could not be retrieved 15.81 yen
Equity-to-asset ratio 33.1% 34.4% 36.4% 30.4% 26.1%
Return on equity 10.4% 17.8% 63.3% -22.0% 2.4%
Net cash provided by (used in) operating activities ¥1.9 billion ¥0.9 billion ¥2.5 billion ¥-2.7 billion ¥-36.59 million
Net cash provided by (used in) investing activities ¥-1.3 billion ¥-0.6 billion ¥10.2 billion ¥0.2 billion ¥-1.0 billion
Net cash provided by (used in) financing activities ¥-4.6 billion ¥0.3 billion ¥-0.8 billion ¥3.1 billion ¥-3.0 billion
Cash and cash equivalents ¥6.0 billion ¥7.3 billion ¥19.4 billion ¥19.8 billion ¥16.4 billion
Parent only indicators (12 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥0.9 billion ¥0.7 billion ¥3.1 billion ¥1.1 billion ¥0.9 billion
Ordinary income (loss) ¥0.1 billion ¥-0.6 billion ¥1.4 billion ¥-0.6 billion ¥-0.5 billion
Net income (loss) ¥-0.2 billion ¥-1.3 billion ¥8.9 billion ¥-4.2 billion ¥-0.7 billion
Capital stock ¥3.5 billion ¥3.6 billion ¥3.6 billion ¥3.6 billion ¥3.6 billion
Total number of issued shares (common stock) 18,015,424 shares 18,022,924 shares 18,022,924 shares 18,022,924 shares 18,022,924 shares
Net assets ¥5.7 billion ¥4.6 billion ¥13.8 billion ¥9.2 billion ¥8.6 billion
Total assets ¥11.0 billion ¥10.9 billion ¥23.6 billion ¥19.8 billion ¥22.2 billion
Net assets per share 319.18 yen 248.62 yen 748.44 yen 505.64 yen 469.01 yen
Basic earnings (loss) per share -13.62 yen -74.21 yen 499.3 yen -235.5 yen -37.86 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 492.6 yen Could not be retrieved Could not be retrieved
Equity-to-asset ratio 51.8% 40.7% 56.6% 44.5% 36.7%
Return on equity -4.7% -26.1% 100.2% -37.7% -7.8%

Shareholder composition

As of 2025-09-30Disclosed

Share ownership by holder category

3,310 Shareholders
43.80% Foreign holders (total) Industry median 3.64%
25.23% Individuals and others Industry median 52.53%

FreakOut

Unit %Source Annual securities reports

  • Financial institutions2.63%
  • Securities firms8.65%
  • Other corporations19.70%
  • Foreign holders (institutions)43.76%
  • Foreign holders (individuals)0.04%
  • Individuals and others25.23%

Major shareholders

RankShareholderShareholding ratioShares held
1 DAIWA CM SINGAPORE LTD - NOMINEE MOTHERS OF INVENTION PTE LTD（常任代理人 大和証券株式会社） 37.15% 6,454,700
2 伊藤忠商事株式会社 16.32% 2,835,700
3 株式会社ＳＢＩ証券 7.23% 1,257,100
4 BBH(LUX) FOR FIDELITY FUNDS-PACIFIC POOL（常任代理人 株式会社三菱ＵＦＪ銀行） 4.07% 707,800
5 スカパーＪＳＡＴ株式会社 3.86% 670,600
6 株式会社日本カストディ銀行（信託口） 2.68% 465,100
7 海老根 智仁 1.63% 284,100
8 CACEIS BANK，LUXEMBOURG BRANCH ／ UCITS CLIENTS ASSETS（常任代理人 香港上海銀行東京支店） 1.3% 225,100
9 CLEARSTREAM BANKING S.A.（常任代理人 香港上海銀行東京支店） 1.21% 209,700
10 石橋 拓朗 1.17% 203,400

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2020 to 2025)Disclosed

Not disclosed Research and development
¥1.0 billion Capital expenditure 1.9% of revenue (industry median 2.3%)
Fiscal year Capital expenditure
FY ending 9/2025 ¥1.0 billion
FY ending 9/2020 ¥0.1 billion

Revenue scale in the same industry

FreakOut

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Oct 2024 to Sep 2025)Parent-onlyDisclosed

62 Employees (parent only) Industry median 130
35.6 Average age Industry median 38.8
2.8 years Average length of service Industry median 6.6 years
¥7.51 million Average annual salary Industry median ¥5.89 million
People and organisation
47.9¥ million Sales per employee Industry median 24.2¥ million FY ending 9/2025 · consolidated / calculated
¥0.09 million Operating income per employee

Audit and disclosure information

Annual securities report, year ended 2025-09-30Disclosed

ItemValue
Audit firm EY新日本有限責任監査法人
Audit fees (this year, total) ¥0.1 billion
Non-audit fees (this year, total) Not applicable
Audit fees (this year, network firms) ¥61.80 million
Non-audit fees (this year, network firms) ¥0.95 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (26 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.4 billion Consolidated
Net cash provided by (used in) operating activities ¥-36.59 million Consolidated
Net sales ¥50.3 billion Consolidated
Net cash provided by (used in) investing activities ¥-1.0 billion Consolidated
Diluted earnings per share 15.81 yen Consolidated
Cash and cash equivalents ¥16.4 billion Consolidated
Net assets ¥12.1 billion Consolidated
Ordinary income (loss) ¥0.6 billion Consolidated
Total assets ¥40.2 billion Consolidated
Return on equity 2.4% Consolidated
Equity-to-asset ratio 26.1% Consolidated
Net income (loss) attributable to owners of parent ¥0.3 billion Consolidated
Net cash provided by (used in) financing activities ¥-3.0 billion Consolidated
Basic earnings (loss) per share 15.85 yen Consolidated
Net assets per share 603.88 yen Consolidated
Net sales ¥0.9 billion Parent only
Net income (loss) ¥-0.7 billion Parent only
Total number of issued shares (common stock) 18,022,924 shares Parent only
Net assets ¥8.6 billion Parent only
Ordinary income (loss) ¥-0.5 billion Parent only
Total assets ¥22.2 billion Parent only
Return on equity -7.8% Parent only
Equity-to-asset ratio 36.7% Parent only
Capital stock ¥3.6 billion Parent only
Basic earnings (loss) per share -37.86 yen Parent only
Net assets per share 469.01 yen Parent only

Employees (7 items)

ItemValueConsolidated / Non-consolidated
Number of employees 1,051 people Consolidated
Number of employees 1,051 people Consolidated
Average length of service (years) 2.8 years Parent only
Average annual salary ¥7.51 million Parent only
Average age (years) 35.6 years old Parent only
Number of employees 62 people Parent only
Number of employees 62 people Parent only

Shares (17 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 13,313,300 shares Consolidated
Total number of shares held treasury shares etc 646,400 shares Consolidated
Number of shares 18,022,924 shares Consolidated
Shareholding ratio treasury shares etc 3.6% Consolidated
Shareholding ratio 76.6% Consolidated
Number of shares held in own name treasury shares etc 646,400 shares Consolidated
Total of valuation gain (loss) ¥12.30 million Consolidated
Number of voting rights 173,713 units Consolidated
Carrying amount on the balance sheet ¥0.6 billion Consolidated
Carrying amount on the balance sheet ¥0.3 billion Consolidated
Book value equity securities not listed investment equity securities held for pure investment second largest holding company ¥0 Consolidated
Book value equity securities not listed investment equity securities held for pure investment largest holding company ¥0.6 billion Consolidated
Number of issues 5 issues Consolidated
Number of issues 11 issues Consolidated
Number of issues 3 issues Consolidated
Number of issues 7 issues Consolidated
Total shareholder return 49.8% Parent only

Other disclosed items (8 items)

ItemValueConsolidated / Non-consolidated
Goodwill before offsetting ¥1.4 billion Consolidated
Net sales to external customers ¥50.3 billion Consolidated
Number of associates accounted for using equity method 7 companies Consolidated
Investments accounted for using equity method ¥2.8 billion Consolidated
Increase in property plant and equipment and intangible assets ¥1.0 billion Consolidated
Depreciation ¥1.1 billion Consolidated
Number of consolidated subsidiaries 37 companies Consolidated
Total return on the share price index 60.8% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥1.0 billion Consolidated

Audit (7 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥64.84 million Consolidated
Fees for audit and attestation services - total ¥61.80 million Consolidated
Fees for audit and attestation services - total ¥0.1 billion Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥61.80 million Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥39.00 million Consolidated
Fees for non-audit services - total ¥0.95 million Consolidated
Non audit fees consolidated subsidiaries network firms ¥0.95 million Consolidated

Balance sheet (111 items)

ItemValueConsolidated / Non-consolidated
Other ¥79.39 million Consolidated
Other ¥1.5 billion Consolidated
Other ¥0.4 billion Consolidated
Other ¥2.0 billion Consolidated
Other ¥2.0 billion Consolidated
Other ¥0.6 billion Consolidated
Valuation difference on available-for-sale securities ¥0.1 billion Consolidated
Other, net ¥0.2 billion Consolidated
Goodwill ¥1.4 billion Consolidated
Retained earnings ¥6.0 billion Consolidated
Notes receivable - trade ¥10.67 million Consolidated
Operational investment securities ¥1.3 billion Consolidated
Non-current liabilities ¥9.3 billion Consolidated
Non-current assets ¥10.8 billion Consolidated
Accounts receivable - trade ¥9.9 billion Consolidated
Contract liabilities ¥0.2 billion Consolidated
Tools, furniture and fixtures ¥1.0 billion Consolidated
Tools, furniture and fixtures ¥0.2 billion Consolidated
Buildings ¥0.9 billion Consolidated
Buildings, net ¥0.2 billion Consolidated
Provision for directors' bonuses ¥75.28 million Consolidated
Investments and other assets ¥5.3 billion Consolidated
Investment securities ¥4.0 billion Consolidated
Subscription rights to shares ¥0.5 billion Consolidated
Property, plant and equipment ¥0.7 billion Consolidated
Income taxes payable ¥0.2 billion Consolidated
Shareholders' equity ¥10.2 billion Consolidated
Current liabilities ¥18.8 billion Consolidated
Current assets ¥29.4 billion Consolidated
Accumulated depreciation ¥-0.8 billion Consolidated
Accumulated depreciation ¥-0.7 billion Consolidated
Accumulated depreciation ¥-0.1 billion Consolidated
Foreign currency translation adjustment ¥0.2 billion Consolidated
Intangible assets ¥4.8 billion Consolidated
Cash and cash equivalents ¥16.4 billion Consolidated
Cash and deposits ¥16.4 billion Consolidated
Short-term loans payable ¥6.4 billion Consolidated
Bonds payable ¥0.3 billion Consolidated
Net assets ¥12.1 billion Consolidated
Net assets ¥12.1 billion Consolidated
Total assets ¥40.2 billion Consolidated
Total assets ¥40.2 billion Consolidated
Deferred tax liabilities ¥0.9 billion Consolidated
Treasury stock ¥-0.7 billion Consolidated
Valuation and translation adjustments ¥0.3 billion Consolidated
Liabilities ¥28.1 billion Consolidated
Liabilities and net assets ¥40.2 billion Consolidated
Accounts payable - trade ¥6.8 billion Consolidated
Allowance for doubtful accounts ¥-0.1 billion Consolidated
Allowance for doubtful accounts ¥-0.1 billion Consolidated
Capital surplus ¥1.3 billion Consolidated
Capital stock ¥3.6 billion Consolidated
Provision for bonuses ¥0.3 billion Consolidated
Long-term loans payable ¥8.1 billion Consolidated
Provision for loss on liquidation of subsidiaries and affiliates ¥72.31 million Consolidated
Non-controlling interests ¥1.2 billion Consolidated
Current portion of bonds payable ¥0.4 billion Consolidated
Current portion of long-term loans payable ¥2.3 billion Consolidated
Other ¥0.1 billion Parent only
Other ¥0.7 billion Parent only
Other ¥0 Parent only
Valuation difference on available-for-sale securities ¥74.83 million Parent only
Other capital surplus ¥0.8 billion Parent only
Software ¥0 Parent only
Lease obligations ¥1.92 million Parent only
Lease obligations ¥1.89 million Parent only
Lease assets ¥0 Parent only
Retained earnings ¥1.7 billion Parent only
Operational investment securities ¥0.9 billion Parent only
Non-current liabilities ¥8.4 billion Parent only
Non-current assets ¥15.0 billion Parent only
Tools, furniture and fixtures ¥0 Parent only
Buildings, net ¥0 Parent only
Investments and other assets ¥15.0 billion Parent only
Investment securities ¥0.4 billion Parent only
Lease and guarantee deposits ¥0.6 billion Parent only
Subscription rights to shares ¥0.5 billion Parent only
Property, plant and equipment ¥0 Parent only
Income taxes payable ¥10.92 million Parent only
Accrued consumption taxes ¥1.49 million Parent only
Accrued expenses ¥14.62 million Parent only
Accounts payable - other ¥0.4 billion Parent only
Shareholders' equity ¥8.1 billion Parent only
Current liabilities ¥5.3 billion Parent only
Current assets ¥7.3 billion Parent only
Intangible assets ¥0 Parent only
Cash and deposits ¥5.8 billion Parent only
Short-term loans payable ¥2.1 billion Parent only
Bonds payable ¥0.3 billion Parent only
Net assets ¥8.6 billion Parent only
Net assets ¥8.6 billion Parent only
Total assets ¥22.2 billion Parent only
Deferred tax liabilities ¥46.03 million Parent only
Retained earnings brought forward ¥1.7 billion Parent only
Treasury stock ¥-0.7 billion Parent only
Valuation and translation adjustments ¥74.83 million Parent only
Liabilities ¥13.6 billion Parent only
Liabilities and net assets ¥22.2 billion Parent only
Allowance for doubtful accounts ¥-2.0 billion Parent only
Allowance for doubtful accounts ¥-0.2 billion Parent only
Capital surplus ¥3.5 billion Parent only
Legal capital surplus ¥2.7 billion Parent only
Capital stock ¥3.6 billion Parent only
Asset retirement obligations ¥69.49 million Parent only
Provision for bonuses ¥13.96 million Parent only
Long-term loans payable ¥8.0 billion Parent only
Long-term loans receivable ¥4.8 billion Parent only
Shares of subsidiaries and associates ¥11.0 billion Parent only
Deposits received ¥15.88 million Parent only
Current portion of bonds payable ¥0.4 billion Parent only
Current portion of long-term loans payable ¥2.2 billion Parent only

Accounts unique to this company (13 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥2.8 billion Consolidated
Revenue ¥50.29 million Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥50.29 million Consolidated
Revenue ¥3.37 million Consolidated
Revenue ¥50.29 million Consolidated
Revenue ¥1.05 million Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥1.2 billion Consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥50.29 million Parent only
Revenue ¥50.00 million Parent only
Revenue ¥50.29 million Parent only

Statement of income (98 items)

ItemValueConsolidated / Non-consolidated
Other ¥59.93 million Consolidated
Other ¥38.91 million Consolidated
Other ¥5,000 Consolidated
Other ¥2.84 million Consolidated
Other comprehensive income ¥79.04 million Consolidated
Other changes ¥2.22 million Consolidated
Valuation difference on available for sale securities net of tax ¥40.36 million Consolidated
Amortization of goodwill ¥0.1 billion Consolidated
Comprehensive income ¥0.4 billion Consolidated
Interest income ¥61.53 million Consolidated
Operating income ¥96.52 million Consolidated
Operating income ¥96.52 million Consolidated
Non-operating income ¥0.9 billion Consolidated
Non-operating expenses ¥0.4 billion Consolidated
Net cash provided by (used in) operating activities ¥-36.59 million Consolidated
Cost of sales ¥36.3 billion Consolidated
Gross profit (loss) ¥14.1 billion Consolidated
Net sales ¥50.3 billion Consolidated
Net sales ¥50.3 billion Consolidated
Net income ¥0.3 billion Consolidated
Net income ¥0.3 billion Consolidated
Net income (loss) ¥0.3 billion Consolidated
Net income (loss) ¥0.3 billion Consolidated
Provision for directors' bonuses ¥75.52 million Consolidated
Loss on valuation of investment securities ¥34.47 million Consolidated
Net cash provided by (used in) investing activities ¥-1.0 billion Consolidated
Share of profit of investments accounted for using equity method ¥0.7 billion Consolidated
Share of other comprehensive income of investments accounted for using equity method ¥-13.02 million Consolidated
Interest expenses ¥0.2 billion Consolidated
Gain on reversal of share acquisition rights ¥62.54 million Consolidated
Increases in cash and cash equivalents from newly consolidated subsidiaries ¥0.4 billion Consolidated
Share-based payment expenses ¥8.56 million Consolidated
Income taxes - current ¥0.3 billion Consolidated
Income taxes ¥0.2 billion Consolidated
Income taxes - deferred ¥-98.36 million Consolidated
Impairment loss ¥11.97 million Consolidated
Impairment loss ¥11.97 million Consolidated
Foreign exchange gains ¥80.59 million Consolidated
Foreign currency translation adjustment net of tax ¥51.70 million Consolidated
Extraordinary income ¥62.54 million Consolidated
Extraordinary loss ¥0.1 billion Consolidated
Effect of exchange rate change on cash and cash equivalents ¥0.1 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥-3.9 billion Consolidated
Income (loss) before income taxes ¥0.5 billion Consolidated
Income (loss) before income taxes ¥0.5 billion Consolidated
Ordinary income ¥0.6 billion Consolidated
Payrolls and allowances-SGA ¥5.9 billion Consolidated
Purchase of treasury stock ¥-2,000 Consolidated
Comprehensive income attributable to owners of parent ¥0.3 billion Consolidated
Net cash provided by (used in) financing activities ¥-3.0 billion Consolidated
Selling, general and administrative expenses ¥14.0 billion Consolidated
Reversal of allowance for doubtful accounts ¥23.13 million Consolidated
Financing expenses ¥1.05 million Consolidated
Provision for bonuses ¥0.3 billion Consolidated
Change of scope of consolidation ¥-86.57 million Consolidated
Provision for loss on liquidation of subsidiaries and associates ¥10.67 million Consolidated
Changes in equity of parent from transaction of non controlling interest ¥-2.4 billion Consolidated
Comprehensive income attributable to non-controlling interests ¥35.79 million Consolidated
Net income (loss) attributable to non-controlling interests ¥12.74 million Consolidated
Other ¥1.49 million Parent only
Other ¥2.79 million Parent only
Other ¥0 Parent only
Rent expenses on real estates ¥68.69 million Parent only
Interest income ¥93.53 million Parent only
Operating income ¥-0.2 billion Parent only
Non-operating income ¥0.1 billion Parent only
Non-operating expenses ¥0.4 billion Parent only
Cost of sales ¥0.09 million Parent only
Gross profit (loss) ¥0.9 billion Parent only
Net sales ¥0.9 billion Parent only
Net income (loss) ¥-0.7 billion Parent only
Net income (loss) ¥-0.7 billion Parent only
Directors' compensations ¥0.1 billion Parent only
Loss on investments in partnership ¥29.83 million Parent only
Gain on investments in partnership ¥2.61 million Parent only
Interest expenses ¥0.1 billion Parent only
Fee expenses ¥0.2 billion Parent only
Gain on reversal of share acquisition rights ¥16.15 million Parent only
Business consignment expenses ¥77.80 million Parent only
Income taxes - current ¥-15.13 million Parent only
Income taxes ¥-15.13 million Parent only
Legal welfare expenses ¥55.94 million Parent only
Impairment loss ¥30.77 million Parent only
Foreign exchange gains ¥18.75 million Parent only
Extraordinary income ¥16.15 million Parent only
Extraordinary loss ¥0.2 billion Parent only
Interest on bonds ¥3.00 million Parent only
Income (loss) before income taxes ¥-0.7 billion Parent only
Ordinary income ¥-0.5 billion Parent only
Salaries and allowances ¥0.4 billion Parent only
Purchase of treasury stock ¥-2,000 Parent only
Selling, general and administrative expenses ¥1.1 billion Parent only
Provision of allowance for doubtful accounts ¥0.2 billion Parent only
Financing expenses ¥1.05 million Parent only
Bonuses ¥20.42 million Parent only
Provision for bonuses ¥13.96 million Parent only
Loss on valuation of shares of subsidiaries and associates ¥60.00 million Parent only
Loss on liquidation of subsidiaries and affiliates ¥33.45 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-4.8 billion Consolidated
Net changes in items other than shareholders' equity ¥-2.6 billion Consolidated
Total changes during the period ¥-0.6 billion Parent only
Net changes in items other than shareholders' equity ¥13.83 million Parent only

Statement of cash flows (44 items)

ItemValueConsolidated / Non-consolidated
Other ¥-3.65 million Consolidated
Other ¥-3.41 million Consolidated
Other ¥6.02 million Consolidated
Increase (decrease) in other liabilities ¥-0.4 billion Consolidated
Decrease (increase) in other assets ¥-0.5 billion Consolidated
Amortization of goodwill ¥0.1 billion Consolidated
Proceeds from sale and leaseback ¥0.3 billion Consolidated
Repayments of lease obligations ¥-0.2 billion Consolidated
Increase decrease in notes and accounts payable trade ¥0.1 billion Consolidated
Interest expenses paid ¥-0.2 billion Consolidated
Interest and dividends income received ¥0.2 billion Consolidated
Interest and dividend income ¥-62.17 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.4 billion Consolidated
Proceeds from withdrawal of time deposits ¥0.2 billion Consolidated
Subtotal ¥81.41 million Consolidated
Increase decrease in provision for directors bonuses ¥63.05 million Consolidated
Proceeds from dividend of investment partnership ¥11.23 million Consolidated
Purchase of investment securities ¥-0.1 billion Consolidated
Valuation gains (losses) on investment securities ¥34.47 million Consolidated
Loss (gain) on change in equity ¥2.44 million Consolidated
Equity in earnings losses of affiliates ¥-0.7 billion Consolidated
Interest expenses ¥0.2 billion Consolidated
Proceeds from collection of lease and guarantee deposits ¥25.02 million Consolidated
Payments for lease and guarantee deposits ¥-0.4 billion Consolidated
Gain on reversal of share acquisition rights ¥-62.54 million Consolidated
Purchase of property plant and equipment ¥-0.2 billion Consolidated
Share-based payment expenses ¥8.56 million Consolidated
Income taxes refund (paid) ¥-0.2 billion Consolidated
Depreciation ¥1.1 billion Consolidated
Impairment loss ¥11.97 million Consolidated
Foreign exchange loss (gain) ¥-0.1 billion Consolidated
Purchase of intangible assets ¥-0.4 billion Consolidated
Decrease/increase in short-term loans payable ¥-0.2 billion Consolidated
Redemption of bonds ¥-0.4 billion Consolidated
Regarding purchase of treasury stock ¥-2,000 Consolidated
Payments of loans receivable ¥-10.32 million Consolidated
Collection of loans receivable ¥26.03 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-62.97 million Consolidated
Increase (decrease) in provision for bonuses ¥0.1 billion Consolidated
Payments for acquisition in subsidiaries resulting in change in scope of consolidation ¥-0.1 billion Consolidated
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation ¥-5.4 billion Consolidated
Proceeds from long term loans payable ¥5.0 billion Consolidated
Repayment of long term loans payable ¥-2.2 billion Consolidated
Dividends paid to non-controlling interests ¥-2.80 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-36.59 million ConsolidatedDisclosed
Number of employees 1,051 ConsolidatedDisclosed
Net assets ¥12.1 billion ConsolidatedDisclosed
Net sales ¥50.3 billion ConsolidatedDisclosed
Operating income ¥96.52 million ConsolidatedDisclosed
Ordinary income ¥0.6 billion ConsolidatedDisclosed
Net income ¥0.3 billion ConsolidatedDisclosed
Total assets ¥40.2 billion ConsolidatedDisclosed
Operating margin 0.2%ConsolidatedCalculated
Net margin 0.5%ConsolidatedCalculated
Sales per employee 47881403 yenConsolidatedCalculated
Total asset turnover 1.25 timesConsolidatedCalculated
Net assets to total assets 30.2%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 0.2%　Operating income ÷ net sales 　＝ ¥96.52 million ÷ ¥50.3 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 0.5%　Net income ÷ net sales 　＝ ¥0.3 billion ÷ ¥50.3 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 47,881,403 yen　Sales or operating revenue ÷ employees 　＝ ¥50.3 billion ÷ 1,051 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.25 times　Sales or operating revenue ÷ total assets 　＝ ¥50.3 billion ÷ ¥40.2 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 30.2%　Net assets ÷ total assets 　＝ ¥12.1 billion ÷ ¥40.2 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　代表取締役社長 Global CEO, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Oct 2024 to Sep 2025) · Consolidated · Net sales to external customers · filed 2025-12-24
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥50.3 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this pageProfit share: not shown (one or more loss-making businesses)

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　11% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.2 billion, over depreciation ¥1.1 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥62.54 million − extraordinary loss ¥0.1 billion, over ordinary income ¥0.6 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥4.0 billion, over net assets ¥12.1 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2012

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 1,051 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of FreakOut Holdings, inc. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 2010401092006 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork