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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2743604000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember250560000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember57159000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember340754000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember486000JPY
Credit commission income noiPrior1YTDDuration_NonConsolidatedMember31248000JPY
Credit commission income noiCurrentYTDDuration_NonConsolidatedMember40502000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4800000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9137000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember376802000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember50126000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1606000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2235000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1606000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2239000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember625756000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember105046000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember64000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember14875000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration_NonConsolidatedMember1596000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember64000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember16471000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember625821000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember121517000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember61304000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember20087000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember89587000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember31689000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember150892000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember51777000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember474929000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember69740000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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 pageFilingDateInstant2023-04-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第１四半期(自　2022年12月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社バイク王＆カンパニー
Company name in english cover pageFilingDateInstantBIKE O ＆ COMPANY Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　石川　秋彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸三丁目９番15号

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