loglylogly,Inc.6579東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -11.3% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -34.6% | —× | — |
| 2023 | 4.7% | 1.40× | 6.6% | 3.56× | 23.3% |
| 2024 | — | —× | -2.8% | —× | — |
| 2025 | — | —× | -14.6% | —× | — |
| 2026 | — | —× | -7.2% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,682 | 2,691 | 2,055 | 1,605 | 1,424 |
| Cost of revenue | 2,023 | 2,060 | 1,593 | 1,321 | 1,078 |
| Gross profit | 659 | 631 | 461 | 284 | 346 |
| SG&A | 633 | 500 | 463 | 446 | 391 |
| Operating income | 25 | 131 | -2 | -162 | -45 |
| Pretax income | -605 | 134 | -23 | -185 | -60 |
| Income tax | 73 | 8 | 24 | 5 | 14 |
| Net income attributable to owners | -678 | 126 | -47 | -189 | -73 |
| Operating margin | 0.9% | 4.9% | -0.1% | -10.1% | -3.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.37B | ¥1.32B | ¥1.01B | ¥745M | ¥449.1M |
| Total assets | ¥1.96B | ¥1.89B | ¥1.48B | ¥1.12B | ¥913.2M |
| Net assets | ¥489.2M | ¥615.7M | ¥676.9M | ¥487M | ¥415.2M |
| Share capital | ¥407.7M | ¥407.7M | ¥407.7M | ¥407.7M | ¥407.7M |
| Property, plant and equipment | ¥29M | ¥26.7M | ¥1.6M | — | — |
| Intangible assets excluding goodwill | — | — | ¥10.5M | ¥14.1M | ¥59.6M |
| Goodwill | — | — | — | ¥14.1M | ¥59.6M |
| Investment securities | ¥105.2M | ¥105.1M | ¥102.4M | ¥95M | ¥96.6M |
| Current assets | ¥1.73B | ¥1.65B | ¥1.28B | ¥963.6M | ¥734M |
| Current liabilities | ¥854.1M | ¥913M | ¥641.7M | ¥614.8M | ¥491.6M |
| Short-term borrowings | ¥100M | ¥100M | ¥50M | ¥100M | ¥90M |
| Long-term borrowings | ¥617.6M | ¥363.1M | ¥163.2M | ¥13.2M | — |
| Total liabilities | ¥1.47B | ¥1.28B | ¥805.8M | ¥629.4M | ¥497.9M |
| Equity attributable to owners of parent | ¥478.4M | ¥604.8M | ¥664.4M | ¥475M | ¥401.5M |
| Retained earnings | -¥397.8M | -¥271.4M | -¥338.7M | -¥528.1M | -¥601.6M |
| Treasury stock | -¥126.9M | -¥126.9M | — | — | — |
EDINET (FSA Japan)
有価証券報告書－第20期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第17期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
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