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Annual report

3186.TEDINET S100QA8W
Period2021-12-01 → 2022-11-30
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥418.1bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥291.3bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥241.1bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥219.3bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥163.2bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income¥19.4bn2021-12-01 → 2022-11-30Cons.Operating income
Operating income¥13.6bn2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥19.1bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥13.4bn2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥6.5bn2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.8bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥13.3bn2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥13.9bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.9bn2021-12-01 → 2022-11-30Cons.Profit loss
Net income¥9.7bn2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥161.3bnat 2022-11-30Cons.Assets
Total assets¥111.0bnat 2021-11-30Cons.Assets
Total assets¥99.6bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥86.4bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥63.7bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥105.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥69.4bnat 2021-11-30Cons.Liabilities
Net assets / equity¥56.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥41.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥30.0bnat 2020-11-30dCons.Net assets
Net assets / equity¥27.9bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥18.0bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.5bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥17.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.2bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.8bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.5bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥28.8bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥317m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.6bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19.4bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥176.32021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.132020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.622019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.272018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.282017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥175.742021-12-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.952020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.942019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.42018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.592017-12-01 → 2018-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥707.91at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥541.91at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥406.96at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥369.26at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥258.29at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio34.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE28.4%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE27.0%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE16.4%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE18.6%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
ROE17.6%2017-12-01 → 2018-11-30dCons.Rate of return on equity (5-year summary)
Employees5,351at 2022-11-30Cons.Number of employees
Employees3,725at 2021-11-30Cons.Number of employees
Employees3,009at 2020-11-30dCons.Number of employees
Employees2,731at 2019-11-30dCons.Number of employees
Employees1,944at 2018-11-30dCons.Number of employees
Revenue¥409.8bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥281.9bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥232.9bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥210.8bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥159.0bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥18.6bn2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥13.2bn2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥18.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥13.0bn2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥6.5bn2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.0bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥12.9bn2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥13.3bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥9.4bn2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥4.7bn2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥156.3bnat 2022-11-30StandaloneAssets
Total assets¥106.9bnat 2021-11-30StandaloneAssets
Total assets¥95.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥81.3bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥60.7bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥100.9bnat 2022-11-30StandaloneLiabilities
Total liabilities¥65.7bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥55.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥41.2bnat 2021-11-30StandaloneNet assets
Net assets / equity¥29.9bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥27.8bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥18.0bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥18.1bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥20.9bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥168.912021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.622020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.542019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.62018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.12017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.362021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.52020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.92019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.822018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.32017-12-01 → 2018-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥696.7at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥537.03at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥405.51at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥368.09at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥258.59at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio35.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE27.5%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE26.4%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE16.2%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.1%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.4%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued80,735,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,136,800at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued77,360,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,428,200at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,628,200at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees4,929at 2022-11-30StandaloneNumber of employees
Employees3,471at 2021-11-30StandaloneNumber of employees
Employees2,834at 2020-11-30dStandaloneNumber of employees
Employees2,559at 2019-11-30dStandaloneNumber of employees
Employees1,808at 2018-11-30dStandaloneNumber 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
Automobile Sales And Associated Servicesreportable segmentemployeesat 2022-11-305351 pure

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

All source rows · 1,298
ItemContextValueUnit
Proceeds from disposal of treasury stock fin cfCurrentYearDuration4664000000JPY
Cash dividends paid fin cfPrior1YearDuration-527000000JPY
Cash dividends paid fin cfCurrentYearDuration-1171000000JPY
Other net fin cfPrior1YearDuration-75000000JPY
Other net fin cfCurrentYearDuration-220000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration317000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration28812000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-4724000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-2872000000JPY
Cash and cash equivalentsPrior2YearInstant27443000000JPY
Cash and cash equivalentsPrior1YearInstant22718000000JPY
Cash and cash equivalentsPrior1YearInstant22718000000JPY
Cash and cash equivalentsCurrentYearInstant19845000000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Write downs of inventoriesPrior1YearDuration193000000JPY
Write downs of inventoriesCurrentYearDuration264000000JPY
Advertising expenses sgaPrior1YearDuration4962000000JPY
Advertising expenses sgaCurrentYearDuration6669000000JPY
Salaries and allowances sgaPrior1YearDuration11354000000JPY
Salaries and allowances sgaCurrentYearDuration16059000000JPY
Retirement benefit expenses sgaPrior1YearDuration158000000JPY
Retirement benefit expenses sgaCurrentYearDuration251000000JPY
Rent expenses sgaPrior1YearDuration4151000000JPY
Rent expenses sgaCurrentYearDuration5171000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember20936000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember18111000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember7192000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember12511000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember40227000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember70909000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember125000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember155000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember503000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember639000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember711000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1303000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember845000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1326000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1258000000JPY
Other caCurrentYearInstant_NonConsolidatedMember2577000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember71799000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember107529000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember19916000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember26333000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2832000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember4375000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1593000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1652000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-11-30pass
balance sheet identitynon_consolidated 2021-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass