Tokyo Tape
Sign in
← Last One Mile

Quarterly report · Q2

9252.TEDINET S100QLHL
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥6.5bn2021-12-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥117m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥2m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥133m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥30m2021-12-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥482,0002021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥129m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥3m2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥185m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥54m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥185m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥16m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥4.3bnat 2023-02-28Cons.Assets
Total assets¥3.0bnat 2022-08-31Cons.Assets
Total assets¥2.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-05-31Cons.Cash and cash equivalents
Operating cash flow−¥12m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥284m2021-12-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥137m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥70m2021-12-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥356m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥84m2021-12-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.992022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.772022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.22021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.032021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.992022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.132022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.812021-12-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-05-31Cons.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 · 438
ItemContextValueUnit
Other caCurrentQuarterInstant104295000JPY
Allowance for doubtful accounts caPrior1YearInstant-27778000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25458000JPY
Current assetsPrior1YearInstant2653005000JPY
Current assetsCurrentQuarterInstant3871344000JPY
Buildings and accompanying facilitiesPrior1YearInstant84386000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant97327000JPY
Other ppePrior1YearInstant46053000JPY
Other ppeCurrentQuarterInstant66347000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-62887000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-80783000JPY
Property plant and equipmentPrior1YearInstant67552000JPY
Property plant and equipmentCurrentQuarterInstant82891000JPY
Customer relationship iaPrior1YearInstant112229000JPY
Customer relationship iaCurrentQuarterInstant102102000JPY
GoodwillPrior1YearInstant36319000JPY
GoodwillCurrentQuarterInstant24295000JPY
Other iaPrior1YearInstant8076000JPY
Other iaCurrentQuarterInstant6728000JPY
Intangible assetsPrior1YearInstant156625000JPY
Intangible assetsCurrentQuarterInstant133126000JPY
Lease and guarantee depositsPrior1YearInstant89519000JPY
Lease and guarantee depositsCurrentQuarterInstant82564000JPY
Deferred tax assetsPrior1YearInstant26972000JPY
Deferred tax assetsCurrentQuarterInstant95374000JPY
Other ioaPrior1YearInstant52698000JPY
Other ioaCurrentQuarterInstant30884000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22571000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23429000JPY
Investments and other assetsPrior1YearInstant146617000JPY
Investments and other assetsCurrentQuarterInstant185393000JPY
Noncurrent assetsPrior1YearInstant370796000JPY
Noncurrent assetsCurrentQuarterInstant401411000JPY
AssetsPrior1YearInstant3023801000JPY
AssetsCurrentQuarterInstant4272756000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant295000000JPY
Current portion of long term loans payablePrior1YearInstant191642000JPY
Current portion of long term loans payableCurrentQuarterInstant289737000JPY
Accounts payable otherPrior1YearInstant790639000JPY
Accounts payable otherCurrentQuarterInstant1460812000JPY
Accrued expensesPrior1YearInstant116275000JPY
Accrued expensesCurrentQuarterInstant132165000JPY
Income taxes payablePrior1YearInstant25265000JPY
Income taxes payableCurrentQuarterInstant21652000JPY
Accrued consumption taxesPrior1YearInstant16125000JPY
Accrued consumption taxesCurrentQuarterInstant23084000JPY
Asset retirement obligations clPrior1YearInstant4794000JPY
Asset retirement obligations clCurrentQuarterInstant9310000JPY
Other clPrior1YearInstant204758000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass