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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥146m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2023-04-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2023-11-01 → 2024-04-30 | 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 | ¥85m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥831m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥533m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥575m | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥943m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥668m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥943m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52m | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥118m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302,000 | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.28 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.53 | 2024-02-01 → 2024-04-30d | 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 (diluted) | ¥56.45 | 2023-11-01 → 2024-04-30 | 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 | 29.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-10-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥213m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥44m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥41m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥13m |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -57340000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -124327000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 118332000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 499000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 274907000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 668146000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 943054000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 66843000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 141302000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5458000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37159-000SNSMarketingBusinessReportableSegmentMember | 1051411000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37159-000DXSupportBusinessReportableSegmentMember | 41467000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1092879000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1092879000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37159-000SNSMarketingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37159-000DXSupportBusinessReportableSegmentMember | 2250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2250000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37159-000SNSMarketingBusinessReportableSegmentMember | 1051411000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37159-000DXSupportBusinessReportableSegmentMember | 43717000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1095129000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2250000 | JPY |
| Net sales | CurrentYTDDuration | 1092879000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37159-000SNSMarketingBusinessReportableSegmentMember | 372112000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37159-000DXSupportBusinessReportableSegmentMember | -13034000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 359078000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -213406000 | JPY |
| Operating income | CurrentYTDDuration | 145671000 | 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 | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期(自 2024年２月１日 至 2024年４月30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. |
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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |