Tokyo Tape
Sign in
← BIKE O &

Annual report

3377.TEDINET S100VAFK
Period2023-12-01 → 2024-11-30
Filed2025-02-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥34.0bn2023-12-01 → 2024-11-30Cons.Net sales
Operating income¥286m2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income¥584m2023-12-01 → 2024-11-30Cons.Ordinary income
Profit before tax¥460m2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥187m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income¥187m2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥12.5bnat 2024-11-30Cons.Assets
Total liabilities¥6.0bnat 2024-11-30Cons.Liabilities
Net assets / equity¥6.5bnat 2024-11-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-11-30Cons.Net assets
Cash and deposits¥2.1bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-11-30Cons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥279m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.412023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥464.79at 2024-11-30Cons.Net assets per share (5-year summary)
Equity ratio52.1%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
ROE2.9%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
Employees1,005at 2024-11-30Cons.Number of employees
Revenue¥33.4bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥33.1bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥33.5bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥266m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income−¥166m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥537m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥150m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥860m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥413m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax−¥52m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥158m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income−¥111m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥594m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2024-11-30StandaloneAssets
Total assets¥12.1bnat 2023-11-30StandaloneAssets
Total assets¥12.0bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2024-11-30StandaloneLiabilities
Total liabilities¥5.7bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥6.3bnat 2024-11-30StandaloneNet assets
Net assets / equity¥6.4bnat 2023-11-30StandaloneNet assets
Net assets / equity¥6.9bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥5.7bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-11-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥944mat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥123m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥584m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥437m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥600m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥937m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥369m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥284m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.32023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.932022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.992021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.82020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.552019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-12-01 → 2022-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥447.83at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥457.84at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥495.9at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥405.31at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥328.01at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio52.3%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE-1.7%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE24.6%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE23.9%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE13.8%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,315,600at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,001at 2024-11-30StandaloneNumber of employees
Employees1,035at 2023-11-30StandaloneNumber of employees
Employees980at 2022-11-30dStandaloneNumber of employees
Employees949at 2021-11-30dStandaloneNumber of employees
Employees858at 2020-11-30dStandaloneNumber of employees

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.

Segments · 1
SegmentItemPeriodValue
Motorcyclereportable segmentemployeesat 2024-11-301005 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,166
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember6254383000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember3937116000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember3354913000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember3315832000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember3460774000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember435599000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember456292000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember35755000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember143195000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-02-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期(自 2023年12月１日 至 2024年11月30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 CEO　　澤　篤史
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(6803)8811(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 CFO　　大谷　真樹
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03(6803)8855
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 CFO　　大谷　真樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02988
Fund codeFilingDateInstant－
Security codeFilingDateInstant33770
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社バイク王＆カンパニー
Filer name in englishFilingDateInstantBIKE O & COMPANY Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-12-01
Current period end dateFilingDateInstant2024-11-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-11-30
Previous fiscal year start dateFilingDateInstant2022-12-01
Comparative period end dateFilingDateInstant2023-11-30
Previous fiscal year end dateFilingDateInstant2023-11-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass