Quarterly report · Q2
3377.TEDINET S100U0ML
Period2023-12-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥244m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥102m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥120m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥146m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥146m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥6.7bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥371m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.47 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.59 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-05-31 | Cons. | Equity to asset ratio (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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYTDDuration | 2423000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 332000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -49000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -290742000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 410077000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 62646000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8475000 | JPY |
| Other net ope cf | CurrentYTDDuration | 726115000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1078209000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 416000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9264000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 267977000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1337339000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -106658000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -45888000 | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | CurrentYTDDuration | 10000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -189000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 44891000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -44260000 | JPY |
| Other net inv cf | CurrentYTDDuration | -55620000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -197724000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 422955000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -532295000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -43901000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -9000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -217371000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -370622000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4743000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 773736000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2124271000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration | 27417000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2925424000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1855625000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1742409000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 67941000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第２四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バイク王＆カンパニー | |
| Company name in english cover page | FilingDateInstant | BIKE O ＆ COMPANY Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 石川 秋彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区若林三丁目15番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6803)8811(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート部門経理財務担当 竹内 和也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区若林三丁目15番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6803)8855 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート部門経理財務担当 竹内 和也 | |
| Place for public inspection cover page (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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |