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← Lovable Marketing Group

Quarterly report · Q1

9254.TEDINET S100S3QV
Period2023-04-01 → 2023-06-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RP3J.

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¥4m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥2m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5m2023-04-01 → 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¥5m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥3m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1m2023-04-01 → 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¥1m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥6m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.5bnat 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¥907mat 2023-06-30Cons.Liabilities
Total liabilities¥859mat 2023-03-31Cons.Liabilities
Net assets / equity¥556mat 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)¥-0.72023-04-01 → 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 ratio36.6%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−¥89m
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
Work in processPrior1YearInstant945000JPY
Work in processCurrentQuarterInstant20092000JPY
Income taxes receivablePrior1YearInstant18347000JPY
Income taxes receivableCurrentQuarterInstant90154000JPY
Other caPrior1YearInstant54961000JPY
Other caCurrentQuarterInstant76328000JPY
Allowance for doubtful accounts caPrior1YearInstant-46000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29822000JPY
Current assetsPrior1YearInstant1271210000JPY
Current assetsCurrentQuarterInstant1230151000JPY
Property plant and equipmentPrior1YearInstant51642000JPY
Property plant and equipmentCurrentQuarterInstant54287000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant86809000JPY
Other iaPrior1YearInstant646000JPY
Other iaCurrentQuarterInstant3453000JPY
Intangible assetsPrior1YearInstant646000JPY
Intangible assetsCurrentQuarterInstant90263000JPY
Investments and other assetsPrior1YearInstant87941000JPY
Investments and other assetsCurrentQuarterInstant88557000JPY
Noncurrent assetsPrior1YearInstant140229000JPY
Noncurrent assetsCurrentQuarterInstant233108000JPY
AssetsPrior1YearInstant1411440000JPY
AssetsCurrentQuarterInstant1463260000JPY
Accounts payable tradePrior1YearInstant76935000JPY
Accounts payable tradeCurrentQuarterInstant42433000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant75789000JPY
Current portion of long term loans payableCurrentQuarterInstant93790000JPY
Accounts payable otherPrior1YearInstant130033000JPY
Accounts payable otherCurrentQuarterInstant62851000JPY
Income taxes payablePrior1YearInstant10465000JPY
Income taxes payableCurrentQuarterInstant2343000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant7498000JPY
Other clPrior1YearInstant89019000JPY
Other clCurrentQuarterInstant198095000JPY
Current liabilitiesPrior1YearInstant582242000JPY
Current liabilitiesCurrentQuarterInstant607011000JPY
Long term loans payablePrior1YearInstant276439000JPY
Long term loans payableCurrentQuarterInstant287880000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant11886000JPY
Noncurrent liabilitiesPrior1YearInstant276439000JPY
Noncurrent liabilitiesCurrentQuarterInstant299766000JPY
LiabilitiesPrior1YearInstant858681000JPY
LiabilitiesCurrentQuarterInstant906778000JPY
Capital stockPrior1YearInstant287826000JPY
Capital stockCurrentQuarterInstant287826000JPY

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