Half-year report · Q2
6579.TEDINET S100VR86
Period2024-04-01 → 2024-09-30
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100US8N. Amended by S100VR8U (2025-05-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥681m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥806m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥583m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥677m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥684m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥825m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥815m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥113m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥646,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2023-09-30 | 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.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -19405000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -646000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -34072000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -116920000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -135180000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 106548000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -110371000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -85180000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -189145000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -195064000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1320972000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1009597000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1131827000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 814532000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1546000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1546000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 24500000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 19520000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 79931000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 70590000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12106000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10338000 | JPY |
| Rent expenses on land and buildings | Prior1YTDDuration | 34162000 | JPY |
| Rent expenses on land and buildings | CurrentYTDDuration | 48818000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1892000 | JPY |
| Depreciation sga | CurrentYTDDuration | 252000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2025年５月14日付け訂正報告書の添付インラインXBRL） | |
| 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ログリー株式会社 | |
| Company name in english cover page | FilingDateInstant | logly,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉永 浩和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿一丁目19番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3770-3287（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 岸本 雅久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿一丁目19番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6277-5617 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 岸本 雅久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34082 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65790 |
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 · 14 of 14 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 · 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 |