Tokyo Tape
Sign in
← BIKE O &

Quarterly report · Q2

3377.TEDINET S100RCZ2
Period2022-12-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-12-01 → 2023-05-31StandaloneNet sales
Revenue¥33.5bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥16.1bn2021-12-01 → 2022-05-31StandaloneNet sales
Operating income¥389m2022-12-01 → 2023-05-31StandaloneOperating income
Operating income¥922m2021-12-01 → 2022-05-31StandaloneOperating income
Ordinary income¥498m2022-12-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-12-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥516m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥332m2022-12-01 → 2023-05-31StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥968m2021-12-01 → 2022-05-31StandaloneProfit loss
Total assets¥11.8bnat 2023-05-31StandaloneAssets
Total assets¥12.0bnat 2022-11-30StandaloneAssets
Total assets¥11.5bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-05-31StandaloneLiabilities
Total liabilities¥5.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥7.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥6.5bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥944mat 2021-11-30dStandaloneCash and cash equivalents
Operating cash flow¥831m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥456m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥648m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥274m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥202m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥369m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥822m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.792022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.82023-03-01 → 2023-05-31dStandaloneBasic 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)¥69.332021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.322022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-12-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-12-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,315,600at 2023-05-31StandaloneTotal 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 2022-05-31StandaloneTotal 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 · 424
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember151937000JPY
Provision for stock benefits nclPrior1YearInstant_NonConsolidatedMember186387000JPY
Provision for stock benefits nclCurrentQuarterInstant_NonConsolidatedMember185886000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember291926000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember298381000JPY
Other nclPrior1YearInstant_NonConsolidatedMember285595000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember293634000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember763908000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember929839000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5091823000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4744878000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590254000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember590254000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1100229000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1100229000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6081480000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6210496000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-846678000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-846103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6925286000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7054876000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember229000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember154000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember229000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember154000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6925516000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7055031000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12017339000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11799910000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember16057050000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17449198000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9500956000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11017436000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6556093000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6431761000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5633848000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6042904000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember922244000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember388856000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember340885000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember807000JPY
Credit commission income noiPrior1YTDDuration_NonConsolidatedMember81390000JPY
Credit commission income noiCurrentYTDDuration_NonConsolidatedMember82736000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25649000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember31536000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember447925000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember115080000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3679000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4597000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass