Quarterly report · Q3
9254.TEDINET S100Q5OL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥989m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥19m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥149m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥723,000 | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥75m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥829m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥470m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥464m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥432m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥658m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.69 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.17 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥286m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥80,000 |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥305m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥213m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥936m |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥936m |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥362m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3892000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37159-000SNSMarketingBusinessReportableSegmentMember | 1121464000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37159-000DXSupportBusinessReportableSegmentMember | 69708000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1191173000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3892000 | JPY |
| Net sales | CurrentYTDDuration | 1187280000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37159-000SNSMarketingBusinessReportableSegmentMember | 311438000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37159-000DXSupportBusinessReportableSegmentMember | -6009000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 305428000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -286247000 | JPY |
| Operating income | CurrentYTDDuration | 19181000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Lovable Marketing Group，inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 林 雅之 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6381-5291 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 03-6381-5291 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37159 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92540 | |
| Filer name in japanese | FilingDateInstant | 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 english | FilingDateInstant | Lovable Marketing Group, inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |