Annual report
9252.TEDINET S100SD3V
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥198m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥32m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥243m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥30m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2022-09-01 → 2023-08-31 | 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 |
| Net income | ¥327m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥54m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥386m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥284m | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥246m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.44 | 2022-09-01 → 2023-08-31 | 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 (diluted) | ¥114.51 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥534.84 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥417.39 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2021-12-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 225 | at 2022-08-31 | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥81m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥70m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥202m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥49m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥69m | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥97m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥44m | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-08-31 | Standalone | Assets |
| Total liabilities | ¥1.8bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Standalone | Net assets |
| Cash and deposits | ¥1.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥511m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.17 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.1 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.72 | 2021-12-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥456.2 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥423.51 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-12-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,798,418 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,743,118 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 182 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 65 | at 2022-08-31 | Standalone | Number of employees |
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 · 1,163
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目13番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ラストワンマイル | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | 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 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Description of fact that corporate governance system choice from three categories was changed (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000WatanabeMakotoMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000WatanabeMakotoMember | Original text (Japanese)渡辺 誠 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000WatanabeMakotoMember | 1974-07-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37098-000WatanabeMakotoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000WatanabeMakotoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000KoichiMatsunagaMember | Original text (Japanese)常務取締役営業本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000KoichiMatsunagaMember | Original text (Japanese)松永 光市 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000KoichiMatsunagaMember | 1971-05-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37098-000KoichiMatsunagaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000KoichiMatsunagaMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000IchikawaKoheiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000IchikawaKoheiMember | Original text (Japanese)市川 康平 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000IchikawaKoheiMember | 1987-03-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37098-000IchikawaKoheiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000IchikawaKoheiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000ToshiakiShimizuMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000ToshiakiShimizuMember | Original text (Japanese)清水 利昭 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000ToshiakiShimizuMember | 1971-12-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37098-000ToshiakiShimizuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000ToshiakiShimizuMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000TakafumiYanoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000TakafumiYanoMember | Original text (Japanese)矢野 貴文 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000TakafumiYanoMember | 1990-08-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37098-000TakafumiYanoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000TakafumiYanoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000OgawaTomoharuMember | Original text (Japanese)取締役(監査等委員/社外) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000OgawaTomoharuMember | Original text (Japanese)小川 具春 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37098-000OgawaTomoharuMember | 1985-02-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37098-000OgawaTomoharuMember | Text · Plus |
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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |