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← Lovable Marketing Group

Quarterly report · Q2

9254.TEDINET S100TM33
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥1.0bn2023-04-01 → 2023-10-31Cons.Net sales (5-year summary)
Operating income¥146m2023-11-01 → 2024-04-30Cons.Operating income
Ordinary income¥155m2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥25m2023-04-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥155m2023-11-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)¥81m2023-11-01 → 2024-04-30Cons.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¥85m2023-11-01 → 2024-04-30Cons.Profit loss
Total assets¥1.7bnat 2024-04-30Cons.Assets
Total assets¥1.4bnat 2023-10-31Cons.Assets
Total liabilities¥1.2bnat 2024-04-30Cons.Liabilities
Total liabilities¥831mat 2023-10-31Cons.Liabilities
Net assets / equity¥533mat 2024-04-30Cons.Net assets
Net assets / equity¥575mat 2023-10-31Cons.Net assets
Cash and deposits¥943mat 2024-04-30Cons.Cash and deposits
Cash and deposits¥668mat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥943mat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥668mat 2023-10-31Cons.Cash and cash equivalents
Operating cash flow¥160m2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥52m2023-04-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2023-04-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥118m2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥302,0002023-04-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.282023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.532024-02-01 → 2024-04-30dCons.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 (diluted)¥56.452023-11-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.682023-04-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.5%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-10-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-04-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-04-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-04-30−¥213m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue2023-11-01 → 2024-04-30¥44m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue external2023-11-01 → 2024-04-30¥41m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥2m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentsegment profit2023-11-01 → 2024-04-30−¥13m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentrevenue2023-11-01 → 2024-04-30¥1.1bn
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentrevenue external2023-11-01 → 2024-04-30¥1.1bn
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentsegment profit2023-11-01 → 2024-04-30¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-04-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-04-30¥359m

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

All source rows · 335
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant256773000JPY
Noncurrent assetsCurrentQuarterInstant256934000JPY
AssetsPrior1YearInstant1405452000JPY
AssetsCurrentQuarterInstant1709382000JPY
Accounts payable tradePrior1YearInstant48850000JPY
Accounts payable tradeCurrentQuarterInstant63535000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant104830000JPY
Current portion of long term loans payableCurrentQuarterInstant170246000JPY
Accounts payable otherPrior1YearInstant107813000JPY
Accounts payable otherCurrentQuarterInstant118862000JPY
Income taxes payablePrior1YearInstant11985000JPY
Income taxes payableCurrentQuarterInstant81583000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant6735000JPY
Other clPrior1YearInstant110302000JPY
Other clCurrentQuarterInstant111360000JPY
Current liabilitiesPrior1YearInstant583781000JPY
Current liabilitiesCurrentQuarterInstant852324000JPY
Long term loans payablePrior1YearInstant247096000JPY
Long term loans payableCurrentQuarterInstant324340000JPY
Noncurrent liabilitiesPrior1YearInstant247096000JPY
Noncurrent liabilitiesCurrentQuarterInstant324340000JPY
LiabilitiesPrior1YearInstant830877000JPY
LiabilitiesCurrentQuarterInstant1176664000JPY
Capital stockPrior1YearInstant287826000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant262376000JPY
Capital surplusCurrentQuarterInstant405607000JPY
Retained earningsPrior1YearInstant-6417000JPY
Retained earningsCurrentQuarterInstant169626000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-124327000JPY
Shareholders equityPrior1YearInstant543785000JPY
Shareholders equityCurrentQuarterInstant500906000JPY
Foreign currency translation adjustmentPrior1YearInstant8389000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2764000JPY
Valuation and translation adjustmentsPrior1YearInstant8389000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2764000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant3089000JPY
Non controlling interestsPrior1YearInstant22399000JPY
Non controlling interestsCurrentQuarterInstant25957000JPY
Net assetsPrior1YearInstant574574000JPY
Net assetsCurrentQuarterInstant532718000JPY
Liabilities and net assetsPrior1YearInstant1405452000JPY
Liabilities and net assetsCurrentQuarterInstant1709382000JPY
Net salesCurrentYTDDuration1092879000JPY
Cost of salesCurrentYTDDuration485433000JPY

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