Quarterly report · Q1
9252.TEDINET S100PYJ4
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥11m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥28m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥5m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥30m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥54m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥10m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.23 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.2 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.84 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.44 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-02-28 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 660000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 300000 | JPY |
| Late charges noi | Prior1YTDDuration | 596000 | JPY |
| Late charges noi | CurrentYTDDuration | 1347000 | JPY |
| Interest subsidy noi | Prior1YTDDuration | 927000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | 188000 | JPY |
| Other noi | Prior1YTDDuration | 153000 | JPY |
| Other noi | CurrentYTDDuration | 740000 | JPY |
| Non operating income | Prior1YTDDuration | 2342000 | JPY |
| Non operating income | CurrentYTDDuration | 16821000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1075000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1443000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1075000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1443000 | JPY |
| Ordinary income | Prior1YTDDuration | -27201000 | JPY |
| Ordinary income | CurrentYTDDuration | 4704000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2089000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2089000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -29290000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4704000 | JPY |
| Income taxes current | Prior1YTDDuration | 26568000 | JPY |
| Income taxes current | CurrentYTDDuration | -272000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -45372000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -81800000 | JPY |
| Income taxes | Prior1YTDDuration | -18804000 | JPY |
| Income taxes | CurrentYTDDuration | -82073000 | JPY |
| Profit loss | Prior1YTDDuration | -10485000 | JPY |
| Profit loss | CurrentYTDDuration | 86777000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -10485000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 86777000 | JPY |
| Profit loss | Prior1YTDDuration | -10485000 | JPY |
| Profit loss | CurrentYTDDuration | 86777000 | JPY |
| Comprehensive income | Prior1YTDDuration | -10485000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86777000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -10485000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86777000 | 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 | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期(自 2022年９月１日 至 2022年11月30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 渡辺 誠 | |
| 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 |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |