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Quarterly report · Q2

9252.TEDINET S100UJYZ
Period2023-09-01 → 2024-02-29
Filed2024-10-18
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed

Amends S100T9LW.

Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-09-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥2.8bn2023-12-01 → 2024-02-29dCons.Revenue IFRS
Revenue¥9.4bn2022-09-01 → 2023-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.8bn2022-09-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥2.7bn2022-12-01 → 2023-02-28dCons.Revenue IFRS
Operating income¥276m2023-09-01 → 2024-02-29Cons.Operating profit loss IFRS
Operating income¥189m2023-12-01 → 2024-02-29dCons.Operating profit loss IFRS
Operating income¥144m2022-09-01 → 2023-02-28Cons.Operating profit loss IFRS
Operating income¥135m2022-12-01 → 2023-02-28dCons.Operating profit loss IFRS
Profit before tax¥269m2023-09-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥185m2023-12-01 → 2024-02-29dCons.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¥141m2022-09-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥133m2022-12-01 → 2023-02-28dCons.Profit loss before tax IFRS
Net income (owners)¥180m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥108m2023-12-01 → 2024-02-29dCons.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)¥194m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥103m2022-12-01 → 2023-02-28dCons.Profit loss attributable to owners of parent IFRS
Net income¥180m2023-09-01 → 2024-02-29Cons.Profit loss IFRS
Net income¥108m2023-12-01 → 2024-02-29dCons.Profit loss IFRS
Net income¥319m2022-09-01 → 2023-08-31Cons.Profit loss IFRS (5-year summary)
Net income¥195m2022-09-01 → 2023-02-28Cons.Profit loss IFRS
Net income¥103m2022-12-01 → 2023-02-28dCons.Profit loss IFRS
Total assets¥5.8bnat 2024-02-29Cons.Assets IFRS
Total assets¥3.9bnat 2023-08-31Cons.Assets IFRS
Total assets¥4.9bnat 2023-02-28Cons.Total assets IFRS (5-year summary)
Total assets¥3.7bnat 2022-08-31dCons.Assets IFRS
Total liabilities¥4.5bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2023-08-31Cons.Liabilities IFRS
Total liabilities¥2.6bnat 2022-08-31dCons.Liabilities IFRS
Net assets / equity¥1.3bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥1.4bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥1.3bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥1.1bnat 2022-08-31dCons.Equity IFRS
Equity (owners)¥1.3bnat 2024-02-29Cons.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 2023-02-28Cons.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¥1.5bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2022-08-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥69m2023-09-01 → 2024-02-29Cons.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¥35m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥516m2023-09-01 → 2024-02-29Cons.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−¥31m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥639m2023-09-01 → 2024-02-29Cons.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¥304m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥66.432023-09-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.062023-12-01 → 2024-02-29dCons.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)¥72.292022-09-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.582022-12-01 → 2023-02-28dCons.Basic earnings loss per share IFRS
EPS (diluted)¥61.32023-09-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.982023-12-01 → 2024-02-29dCons.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)¥70.262022-09-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.532022-12-01 → 2023-02-28dCons.Diluted earnings loss per share IFRS
Equity ratio22.7%at 2024-02-29Cons.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 ratio26.8%at 2023-02-28Cons.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 · 636
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration930000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-139072000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-246354000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-53410000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-51100000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration10395000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration17211000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1YTDDuration15525000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-24660000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-373092000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration－JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-8000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration303986000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration638665000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration307199000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration192291000JPY
Cash and cash equivalents IFRSPrior2YearInstant1201605000JPY
Cash and cash equivalents IFRSPrior1YearInstant1264656000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1508804000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1456946000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2024年10月18日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-04-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第２四半期(自　2023年12月１日　至　2024年２月29日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ラストワンマイル
Company name in english cover pageFilingDateInstantLast One Mile Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　渡辺　誠
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)050-1781-0250(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　財務経理部長　市川　康平
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)050-1781-0250(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　財務経理部長　市川　康平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37098
Fund codeFilingDateInstant－
Security codeFilingDateInstant92520
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ラストワンマイル
Filer name in englishFilingDateInstantLast One Mile Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-09-01

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 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass