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← Lovable Marketing Group

Quarterly report · Q2

9254.TEDINET S100PL53
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥739m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥621m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥5m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥141m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥6m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥187m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥6m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥137m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥14m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥10m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥88m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.2bnat 2022-09-30Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥850mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥741mat 2022-09-30Cons.Liabilities
Total liabilities¥862mat 2022-03-31Cons.Liabilities
Net assets / equity¥457mat 2022-09-30Cons.Net assets
Net assets / equity¥464mat 2022-03-31Cons.Net assets
Net assets / equity¥197mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥695mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥864mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥695mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥864mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥541mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥440mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥214m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥227m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥14m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥120m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥183m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2021-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥187m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥80,000
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥742m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥739m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥182m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥122m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥584m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥584m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥624m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥621m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥263m

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

All source rows · 418
ItemContextValueUnit
Gross profitPrior1YTDDuration377763000JPY
Gross profitCurrentYTDDuration377995000JPY
Selling general and administrative expensesPrior1YTDDuration236638000JPY
Selling general and administrative expensesCurrentYTDDuration383334000JPY
Operating incomePrior1YTDDuration141124000JPY
Operating incomeCurrentYTDDuration-5339000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration22000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration705000JPY
Royalty noiPrior1YTDDuration514000JPY
Royalty noiCurrentYTDDuration704000JPY
Lecture s fee income noiPrior1YTDDuration923000JPY
Lecture s fee income noiCurrentYTDDuration589000JPY
Other noiPrior1YTDDuration215000JPY
Other noiCurrentYTDDuration48000JPY
Non operating incomePrior1YTDDuration1659000JPY
Non operating incomeCurrentYTDDuration2069000JPY
Interest expenses noePrior1YTDDuration2223000JPY
Interest expenses noeCurrentYTDDuration2081000JPY
Stock market listing expenses noePrior1YTDDuration2000000JPY
Stock market listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration290000JPY
Other noeCurrentYTDDuration499000JPY
Non operating expensesPrior1YTDDuration4513000JPY
Non operating expensesCurrentYTDDuration2581000JPY
Ordinary incomePrior1YTDDuration138269000JPY
Ordinary incomeCurrentYTDDuration-5851000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration847000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration847000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration137422000JPY
Income before income taxesCurrentYTDDuration-5851000JPY
Income taxes currentPrior1YTDDuration35579000JPY
Income taxes currentCurrentYTDDuration3707000JPY
Income taxes deferredPrior1YTDDuration13563000JPY
Income taxes deferredCurrentYTDDuration637000JPY
Income taxesPrior1YTDDuration49142000JPY
Income taxesCurrentYTDDuration4344000JPY
Profit lossPrior1YTDDuration88279000JPY
Profit lossCurrentYTDDuration-10195000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration57000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3433000JPY
Profit loss attributable to owners of parentPrior1YTDDuration88222000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-13629000JPY
Profit lossPrior1YTDDuration88279000JPY
Profit lossCurrentYTDDuration-10195000JPY
Comprehensive incomePrior1YTDDuration88279000JPY
Comprehensive incomeCurrentYTDDuration-10195000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass