Quarterly report · Q2
9252.TEDINET S100OQLM
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥2m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥482,000 | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-11-30 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-11-30 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥137m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥298m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥79m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥227m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.03 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.99 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.81 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.03 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-11-30 | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2401000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2089000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -32614000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 46689000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -17474000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -42715000 | JPY |
| Increase decrease in net refund liability ope cf | CurrentYTDDuration | 80577000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27804000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -55418000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2155000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -79172000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -136739000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -995000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -989000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3950000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3673000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2261000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -74853000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2720000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -66443000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1953000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -20529000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -159530000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1241406000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1081875000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 476624000 | JPY |
| Commission fee sga | CurrentYTDDuration | 1179078000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1611000 | 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 | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期(自 2022年３月１日 至 2022年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ラストワンマイル | |
| Company name in english cover page | FilingDateInstant | Last One Mile Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 清水 望 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋四丁目２１番１号アウルタワー３階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)050-5491-1029(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 財務経理部長 市川 康平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋四丁目２１番１号アウルタワー３階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)050-5491-1029(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 財務経理部長 市川 康平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37098 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ラストワンマイル |
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 |