Half-year report · Q2
3377.TEDINET S100WCOU
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥321m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥244m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥432m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥428m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥120m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥187m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥146m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥146m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥309m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥126m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥371m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.2 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.41 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.47 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2024-11-30 | Cons. | Equity to asset ratio (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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -43901000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -45963000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -9000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -217371000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -79891000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -370622000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 126109000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4743000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -114000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 773736000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -414252000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2124271000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2071250000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration | 27417000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2925424000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1656997000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1855625000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1641920000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1742409000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1745247000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 67941000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 152738000 | JPY |
| Provision for directors retirement benefits personnel expenses sga | Prior1YTDDuration | 7500000 | JPY |
| Provision for directors retirement benefits personnel expenses sga | CurrentYTDDuration | 12499000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中(自 2024年12月１日 至 2025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 CEO 澤 篤史 | |
| 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)取締役 CFO 大谷 真樹 | |
| 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)取締役 CFO 大谷 真樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02988 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社バイク王＆カンパニー | |
| Filer name in english | FilingDateInstant | BIKE O & COMPANY Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |