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← Lovable Marketing Group

Quarterly report · Q1

9254.TEDINET S100RP3J
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100S3QV (2023-11-02).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥407m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥353m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥2m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥80m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥3m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥21m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥44m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥19m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥6m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.4bnat 2023-06-30Cons.Assets
Total assets¥1.4bnat 2023-03-31Cons.Assets
Total assets¥1.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥905mat 2023-06-30Cons.Liabilities
Total liabilities¥859mat 2023-03-31Cons.Liabilities
Net assets / equity¥537mat 2023-06-30Cons.Net assets
Net assets / equity¥553mat 2023-03-31Cons.Net assets
Net assets / equity¥458mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥706mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥751mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-14.32023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥90m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥555,000
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥385m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥385m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥408m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥407m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥93m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥91m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥331m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥331m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥80,000
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥355m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥353m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥89m

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

All source rows · 301
ItemContextValueUnit
Capital surplusPrior1YearInstant262376000JPY
Capital surplusCurrentQuarterInstant262376000JPY
Retained earningsPrior1YearInstant-16203000JPY
Retained earningsCurrentQuarterInstant-36893000JPY
Shareholders equityPrior1YearInstant533999000JPY
Shareholders equityCurrentQuarterInstant513309000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant2563000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant2563000JPY
Non controlling interestsPrior1YearInstant18759000JPY
Non controlling interestsCurrentQuarterInstant20928000JPY
Net assetsPrior1YearInstant552758000JPY
Net assetsCurrentQuarterInstant536801000JPY
Liabilities and net assetsPrior1YearInstant1411440000JPY
Liabilities and net assetsCurrentQuarterInstant1441904000JPY
Net salesPrior1YTDDuration353094000JPY
Net salesCurrentYTDDuration406888000JPY
Cost of salesPrior1YTDDuration179117000JPY
Cost of salesCurrentYTDDuration203132000JPY
Gross profitPrior1YTDDuration173977000JPY
Gross profitCurrentYTDDuration203756000JPY
Selling general and administrative expensesPrior1YTDDuration176238000JPY
Selling general and administrative expensesCurrentYTDDuration200785000JPY
Operating incomePrior1YTDDuration-2260000JPY
Operating incomeCurrentYTDDuration2970000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration38000JPY
Royalty noiPrior1YTDDuration110000JPY
Royalty noiCurrentYTDDuration－JPY
Lecture s fee income noiPrior1YTDDuration376000JPY
Lecture s fee income noiCurrentYTDDuration572000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1800000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration231000JPY
Non operating incomePrior1YTDDuration506000JPY
Non operating incomeCurrentYTDDuration2642000JPY
Interest expenses noePrior1YTDDuration914000JPY
Interest expenses noeCurrentYTDDuration1227000JPY
Foreign exchange losses noePrior1YTDDuration514000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11000JPY
Other noeCurrentYTDDuration18000JPY
Non operating expensesPrior1YTDDuration1439000JPY
Non operating expensesCurrentYTDDuration1245000JPY
Ordinary incomePrior1YTDDuration-3193000JPY
Ordinary incomeCurrentYTDDuration4367000JPY
Income before income taxesPrior1YTDDuration-3193000JPY
Income before income taxesCurrentYTDDuration4367000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass