Tokyo Tape
Sign in
← Last One Mile

Quarterly report · Q3

9252.TEDINET S100U1FH
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed

Amended by S100UJZ3 (2024-10-18).

Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-09-01 → 2024-05-31Cons.Revenue IFRS
Revenue¥3.3bn2024-03-01 → 2024-05-31dCons.Revenue IFRS
Revenue¥9.4bn2022-09-01 → 2023-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.2bn2022-09-01 → 2023-05-31Cons.Revenue IFRS
Revenue¥2.3bn2023-03-01 → 2023-05-31dCons.Revenue IFRS
Operating income¥748m2023-09-01 → 2024-05-31Cons.Operating profit loss IFRS
Operating income¥442m2024-03-01 → 2024-05-31dCons.Operating profit loss IFRS
Operating income¥180m2022-09-01 → 2023-05-31Cons.Operating profit loss IFRS
Operating income¥35m2023-03-01 → 2023-05-31dCons.Operating profit loss IFRS
Profit before tax¥736m2023-09-01 → 2024-05-31Cons.Profit loss before tax IFRS
Profit before tax¥437m2024-03-01 → 2024-05-31dCons.Profit loss before tax IFRS
Profit before tax¥246m2022-09-01 → 2023-08-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥174m2022-09-01 → 2023-05-31Cons.Profit loss before tax IFRS
Profit before tax¥33m2023-03-01 → 2023-05-31dCons.Profit loss before tax IFRS
Net income (owners)¥481m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥280m2024-03-01 → 2024-05-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥317m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥223m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29m2023-03-01 → 2023-05-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥481m2023-09-01 → 2024-05-31Cons.Profit loss IFRS
Net income¥280m2024-03-01 → 2024-05-31dCons.Profit loss IFRS
Net income¥319m2022-09-01 → 2023-08-31Cons.Profit loss IFRS (5-year summary)
Net income¥224m2022-09-01 → 2023-05-31Cons.Profit loss IFRS
Net income¥29m2023-03-01 → 2023-05-31dCons.Profit loss IFRS
Total assets¥8.5bnat 2024-05-31Cons.Assets IFRS
Total assets¥3.9bnat 2023-08-31Cons.Assets IFRS
Total assets¥3.9bnat 2023-05-31Cons.Total assets IFRS (5-year summary)
Total assets¥3.7bnat 2022-08-31dCons.Assets IFRS
Total liabilities¥6.0bnat 2024-05-31Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2023-08-31Cons.Liabilities IFRS
Total liabilities¥2.6bnat 2022-08-31dCons.Liabilities IFRS
Net assets / equity¥2.5bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥1.4bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥1.3bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥1.1bnat 2022-08-31dCons.Equity IFRS
Equity (owners)¥2.5bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.4bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.3bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.1bnat 2022-08-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥2.1bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2022-08-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥657m2023-09-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥460m2022-09-01 → 2023-08-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥447m2022-09-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥328m2023-09-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥319m2022-09-01 → 2023-08-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35m2022-09-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥523m2023-09-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥79m2022-09-01 → 2023-08-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥110m2022-09-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥173.42023-09-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.452024-03-01 → 2024-05-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥117.952022-09-01 → 2023-08-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥82.972022-09-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.722023-03-01 → 2023-05-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥160.492023-09-01 → 2024-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥89.792024-03-01 → 2024-05-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.722022-09-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥79.032022-09-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.922023-03-01 → 2023-05-31dCons.Diluted earnings loss per share IFRS
Equity ratio29.5%at 2024-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2023-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2023-05-31Cons.Ratio of owners equity to gross assets IFRS (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 · 615
ItemContextValueUnit
Gross profit IFRSCurrentYTDDuration5653927000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4205625000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4940110000JPY
Other income IFRSPrior1YTDDuration38997000JPY
Other income IFRSCurrentYTDDuration35253000JPY
Other expenses IFRSPrior1YTDDuration－JPY
Other expenses IFRSCurrentYTDDuration819000JPY
Operating profit loss IFRSPrior1YTDDuration179574000JPY
Operating profit loss IFRSCurrentYTDDuration748250000JPY
Finance income IFRSPrior1YTDDuration108000JPY
Finance income IFRSCurrentYTDDuration8400000JPY
Finance costs IFRSPrior1YTDDuration5756000JPY
Finance costs IFRSCurrentYTDDuration20644000JPY
Profit loss before tax IFRSPrior1YTDDuration173926000JPY
Profit loss before tax IFRSCurrentYTDDuration736006000JPY
Income tax expense IFRSPrior1YTDDuration-50401000JPY
Income tax expense IFRSCurrentYTDDuration255358000JPY
Profit loss IFRSPrior1YTDDuration224327000JPY
Profit loss IFRSCurrentYTDDuration480649000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration222863000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration480649000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1464000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration224327000JPY
Profit loss IFRSCurrentYTDDuration480649000JPY
Basic earnings loss per share IFRSPrior1YTDDuration82.97
Basic earnings loss per share IFRSCurrentYTDDuration173.40
Diluted earnings loss per share IFRSPrior1YTDDuration79.03
Diluted earnings loss per share IFRSCurrentYTDDuration160.49
Revenue IFRSPrior1QuarterDuration2329781000JPY
Revenue IFRSCurrentQuarterDuration3335496000JPY
Cost of sales IFRSPrior1QuarterDuration811787000JPY
Cost of sales IFRSCurrentQuarterDuration971369000JPY
Gross profit IFRSPrior1QuarterDuration1517994000JPY
Gross profit IFRSCurrentQuarterDuration2364128000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1493853000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1937966000JPY
Other income IFRSPrior1QuarterDuration11056000JPY
Other income IFRSCurrentQuarterDuration16458000JPY
Other expenses IFRSPrior1QuarterDuration－JPY
Other expenses IFRSCurrentQuarterDuration819000JPY
Operating profit loss IFRSPrior1QuarterDuration35198000JPY
Operating profit loss IFRSCurrentQuarterDuration441801000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration4903000JPY
Finance costs IFRSPrior1QuarterDuration2050000JPY
Finance costs IFRSCurrentQuarterDuration10014000JPY
Profit loss before tax IFRSPrior1QuarterDuration33148000JPY
Profit loss before tax IFRSCurrentQuarterDuration436690000JPY
Income tax expense IFRSPrior1QuarterDuration4311000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass