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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2733000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E37159-000SNSMarketingBusinessReportableSegmentMember695215000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E37159-000DXSupportBusinessReportableSegmentMember46764000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember741979000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2733000JPY
Net salesCurrentYTDDuration739246000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E37159-000SNSMarketingBusinessReportableSegmentMember178784000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E37159-000DXSupportBusinessReportableSegmentMember2958000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember181742000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-187082000JPY
Operating incomeCurrentYTDDuration-5339000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ラバブルマーケティンググループ
Company name in english cover pageFilingDateInstantLovable Marketing Group，inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　林 雅之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１番13号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6381-5291
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート本部管掌　中川 徳之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１番13号
Telephone number nearest place of contact cover pageFilingDateInstant03-6381-5291
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート本部管掌　中川 徳之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37159
Fund codeFilingDateInstant－
Security codeFilingDateInstant92540
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ラバブルマーケティンググループ
Filer name in englishFilingDateInstantLovable Marketing Group, inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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