Half-year report · Q2
205A.TEDINET S100V2QG
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥584m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥626m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥627m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥890m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥12.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥4.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥354m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥411m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-111.14 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.73 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2024-05-31 | 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.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 127102000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -8650000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -301749000 | JPY |
| Other net ope cf | CurrentYTDDuration | 28649000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 86342000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 456000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25173000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -416078000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 491000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -353961000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -76388000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 272000 | JPY |
| Other net inv cf | CurrentYTDDuration | -41927000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -118043000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 43254000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -313636000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 103807000 | JPY |
| Commisson fee paid fin cf | CurrentYTDDuration | -12715000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | -9890000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 410819000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -8121000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -69306000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4484097000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4414790000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 489241000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 670172000 | JPY |
| Bonuses sga | CurrentYTDDuration | 36530000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4690000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 46579000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期中（自2024年６月１日 至 2024年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ロゴスホールディングス | |
| Company name in english cover page | FilingDateInstant | ＬＯＧＯＳ ＨＯＬＤＩＮＧＳ ＩＮＣ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 池田 雄一 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)北海道札幌市中央区北五条西二丁目５番地 JRタワーオフィスプラザさっぽろ16F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 011-600-1300 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 経理部部長 岩永 武也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39671 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 205A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ロゴスホールディングス | |
| Filer name in english | FilingDateInstant | LOGOS HOLDINGS 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 |
| balance sheet identity | pass rounding |
| 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 |