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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥505m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥407m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥49m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥50m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2023-04-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥809m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥831m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥599m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥575m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥556m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥619m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥668m | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.25 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.76 | 2023-04-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.06 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.68 | 2023-04-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥97m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥21m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥20m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥7m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥485m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥485m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥555,000 |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | 1125000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1125000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1125000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | 484809000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | 21294000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 506104000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1125000 | JPY |
| Net sales | CurrentYTDDuration | 504979000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | 153179000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | -6506000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 146673000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -97215000 | JPY |
| Operating income | CurrentYTDDuration | 49457000 | 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 | 2024-03-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第１四半期(自 2023年11月１日 至 2024年１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 | 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 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 | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |