Tokyo Tape
Sign in
← BIKE O &

Quarterly report · Q1

3377.TEDINET S100QKGY
Period2022-12-01 → 2023-02-28
Filed2023-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-12-01 → 2023-02-28StandaloneNet sales
Revenue¥33.5bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-12-01 → 2022-02-28StandaloneNet sales
Operating income¥57m2022-12-01 → 2023-02-28StandaloneOperating income
Operating income¥251m2021-12-01 → 2022-02-28StandaloneOperating income
Ordinary income¥105m2022-12-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥626m2021-12-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥122m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥626m2021-12-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥70m2022-12-01 → 2023-02-28StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥475m2021-12-01 → 2022-02-28StandaloneProfit loss
Total assets¥11.2bnat 2023-02-28StandaloneAssets
Total assets¥12.0bnat 2022-11-30StandaloneAssets
Total assets¥10.4bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥5.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥6.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥4.992022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.992021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.012021-12-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued15,315,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2022-02-28StandaloneTotal 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 · 277
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)赤坂有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)池　田　勉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)荒　川　和　也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember6946385000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember7819723000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember33480946000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember625756000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember105046000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2259315000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember474929000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember69740000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1550042000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember206038000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember18825000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember265233000JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember590254000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember590254000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember590254000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember15315600
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember15315600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember15315600
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5995700000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6792187000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6925516000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember10389591000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11248286000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12017339000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember34.01
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember4.99
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember110.99
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember24.0
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.577
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.604
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.576
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15315600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15315600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant15315600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant15315600
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember796000

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 2022-11-30pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass