Tokyo Tape
Sign in
← BIKE O &

Quarterly report · Q3

3377.TEDINET S100PBM9
Period2021-12-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥24.5bn2021-12-01 → 2022-08-31StandaloneNet sales
Revenue¥26.6bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥19.7bn2020-12-01 → 2021-08-31StandaloneNet sales
Operating income¥1.5bn2021-12-01 → 2022-08-31StandaloneOperating income
Operating income¥1.4bn2020-12-01 → 2021-08-31StandaloneOperating income
Ordinary income¥2.0bn2021-12-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-12-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥2.0bn2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-12-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥1.4bn2021-12-01 → 2022-08-31StandaloneProfit loss
Net income¥1.2bn2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-12-01 → 2021-08-31StandaloneProfit loss
Total assets¥11.5bnat 2022-08-31StandaloneAssets
Total assets¥9.2bnat 2021-11-30StandaloneAssets
Total assets¥8.7bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-08-31StandaloneLiabilities
Total liabilities¥3.6bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥6.8bnat 2022-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-11-30StandaloneNet assets
Net assets / equity¥5.5bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥944mat 2021-11-30StandaloneCash and deposits
EPS (basic)¥100.072021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.742022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.82020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.462020-12-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.952021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-12-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52020-12-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,315,600at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2021-08-31StandaloneTotal number of issued shares (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 · 284
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember796000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember145125
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14512500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7100
Number of shares issued shares voting rightsCurrentQuarterInstant15315600
Number of voting rights issued shares voting rightsCurrentQuarterInstant145125
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member796000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member796000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0520
Number of shares held in own name treasury shares etcCurrentQuarterInstant796000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant796000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0520
Cash and depositsPrior1YearInstant_NonConsolidatedMember944217000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3100951000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember191499000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember263070000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5431779000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5296308000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember7304000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember52386000JPY
Other caPrior1YearInstant_NonConsolidatedMember185018000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember229307000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7642000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7662000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6752175000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8934361000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember853316000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember952937000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember710201000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember613075000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember954306000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1053534000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19150000JPY
Allowance for investment loss of subsidiaries and affiliates ioaPrior1YearInstant_NonConsolidatedMember-1873000JPY
Allowance for investment loss of subsidiaries and affiliates ioaCurrentQuarterInstant_NonConsolidatedMember-1873000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember933282000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1032510000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2496800000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2598524000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9248976000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11532886000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember277017000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember329166000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember533540000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass