Half-year report · HY
352A.TEDINET S100X40R
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥45m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥530m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥13m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥930m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥16m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥497m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥17m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥500m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥363m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥8.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥399m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥688m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥853m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥362m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.37 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,629,871 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,329,871 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,171,426 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -242006000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -338647000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | -30000000 | JPY |
| Redemption of bonds fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 345000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1InterimDuration_NonConsolidatedMember | -8257000 | JPY |
| Payments for long term accounts payable other fin cf | InterimDuration_NonConsolidatedMember | -2167000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -1461000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -1490000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 362275000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 852695000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 72806000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -356180000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1009130000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1520434000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1081937000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1164253000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 248824000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 326516000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 239311000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 618370000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 47168000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 91294000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 10806000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 3411000 | 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 | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＬＯＩＶＥ (旧会社名 株式会社ＬＩＦＥ ＣＲＥＡＴＥ) | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)LOIVE Co.,Ltd. (旧英訳名 LIFE CREATE Co., Ltd,) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前川 彩香 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北海道札幌市北区北七条西四丁目５番地１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)011-299-2730(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部GM 代田 将己 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)北海道札幌市北区北七条西四丁目５番地１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)011-299-2730(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部GM 代田 将己 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40546 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 352A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社LOIVE | |
| Filer name in english | FilingDateInstant | LOIVE Co., Ltd | |
| 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 |
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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |