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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-12-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥57m | 2022-12-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥251m | 2021-12-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥105m | 2022-12-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥626m | 2021-12-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥122m | 2022-12-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥626m | 2021-12-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥70m | 2022-12-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥475m | 2021-12-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥11.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.99 | 2022-12-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.99 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.01 | 2021-12-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,315,600 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2022-02-28 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社バイク王＆カンパニー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区海岸３－９－15 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、単一のセグメントであるため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |