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← Lovable Marketing Group

Quarterly report · Q1

9254.TEDINET S100T1LP
Period2023-11-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥505m2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥1.0bn2023-04-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥407m2023-04-01 → 2023-06-30Cons.Net sales
Operating income¥49m2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥4m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥50m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥25m2023-04-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5m2023-04-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥50m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥5m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥22m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2023-04-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥23m2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥1m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥1.4bnat 2024-01-31Cons.Assets
Total assets¥1.4bnat 2023-10-31Cons.Assets
Total assets¥1.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥809mat 2024-01-31Cons.Liabilities
Total liabilities¥831mat 2023-10-31Cons.Liabilities
Net assets / equity¥599mat 2024-01-31Cons.Net assets
Net assets / equity¥575mat 2023-10-31Cons.Net assets
Net assets / equity¥556mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥619mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥668mat 2023-10-31Cons.Cash and deposits
EPS (basic)¥15.252023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.762023-04-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.062023-11-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.682023-04-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥97m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥21m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥20m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥1m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentsegment profit2023-11-01 → 2024-01-31−¥7m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥485m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥485m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥506m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥505m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥147m
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

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

All source rows · 298
ItemContextValueUnit
Retained earningsPrior1YearInstant-6417000JPY
Retained earningsCurrentQuarterInstant15639000JPY
Shareholders equityPrior1YearInstant543785000JPY
Shareholders equityCurrentQuarterInstant565842000JPY
Foreign currency translation adjustmentPrior1YearInstant8389000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9612000JPY
Valuation and translation adjustmentsPrior1YearInstant8389000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9612000JPY
Non controlling interestsPrior1YearInstant22399000JPY
Non controlling interestsCurrentQuarterInstant23772000JPY
Net assetsPrior1YearInstant574574000JPY
Net assetsCurrentQuarterInstant599227000JPY
Liabilities and net assetsPrior1YearInstant1405452000JPY
Liabilities and net assetsCurrentQuarterInstant1408550000JPY
Net salesPrior1YTDDuration406888000JPY
Net salesCurrentYTDDuration504979000JPY
Cost of salesPrior1YTDDuration203132000JPY
Cost of salesCurrentYTDDuration239611000JPY
Gross profitPrior1YTDDuration203756000JPY
Gross profitCurrentYTDDuration265368000JPY
Selling general and administrative expensesPrior1YTDDuration199997000JPY
Selling general and administrative expensesCurrentYTDDuration215910000JPY
Operating incomePrior1YTDDuration3758000JPY
Operating incomeCurrentYTDDuration49457000JPY
Interest income noiPrior1YTDDuration38000JPY
Interest income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration264000JPY
Commission fee noiPrior1YTDDuration228000JPY
Commission fee noiCurrentYTDDuration564000JPY
Royalty noiPrior1YTDDuration－JPY
Royalty noiCurrentYTDDuration105000JPY
Lecture s fee income noiPrior1YTDDuration572000JPY
Lecture s fee income noiCurrentYTDDuration144000JPY
Subsidy income noiPrior1YTDDuration1800000JPY
Subsidy income noiCurrentYTDDuration870000JPY
Other noiPrior1YTDDuration3000JPY
Other noiCurrentYTDDuration36000JPY
Non operating incomePrior1YTDDuration2642000JPY
Non operating incomeCurrentYTDDuration1983000JPY
Interest expenses noePrior1YTDDuration1227000JPY
Interest expenses noeCurrentYTDDuration1245000JPY
Other noePrior1YTDDuration18000JPY
Other noeCurrentYTDDuration4000JPY
Non operating expensesPrior1YTDDuration1245000JPY
Non operating expensesCurrentYTDDuration1250000JPY
Ordinary incomePrior1YTDDuration5155000JPY
Ordinary incomeCurrentYTDDuration50190000JPY
Income before income taxesPrior1YTDDuration5155000JPY
Income before income taxesCurrentYTDDuration50190000JPY

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 2023-10-31pass rounding
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass