Annual report

Period2021-12-01 → 2022-11-30

Filed2023-02-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥418.1bn	2021-12-01 → 2022-11-30	Cons.	Net sales
Revenue	¥291.3bn	2020-12-01 → 2021-11-30	Cons.	Net sales
Revenue	¥241.1bn	2019-12-01 → 2020-11-30^d	Cons.	Net sales (5-year summary)
Revenue	¥219.3bn	2018-12-01 → 2019-11-30^d	Cons.	Net sales (5-year summary)
Revenue	¥163.2bn	2017-12-01 → 2018-11-30^d	Cons.	Net sales (5-year summary)
Operating income	¥19.4bn	2021-12-01 → 2022-11-30	Cons.	Operating income
Operating income	¥13.6bn	2020-12-01 → 2021-11-30	Cons.	Operating income
Ordinary income	¥19.1bn	2021-12-01 → 2022-11-30	Cons.	Ordinary income
Ordinary income	¥13.4bn	2020-12-01 → 2021-11-30	Cons.	Ordinary income
Ordinary income	¥6.5bn	2019-12-01 → 2020-11-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.9bn	2018-12-01 → 2019-11-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2017-12-01 → 2018-11-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥18.8bn	2021-12-01 → 2022-11-30	Cons.	Income before income taxes
Profit before tax	¥13.3bn	2020-12-01 → 2021-11-30	Cons.	Income before income taxes
Net income (owners)	¥13.9bn	2021-12-01 → 2022-11-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.7bn	2020-12-01 → 2021-11-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.7bn	2019-12-01 → 2020-11-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.3bn	2018-12-01 → 2019-11-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.9bn	2017-12-01 → 2018-11-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥13.9bn	2021-12-01 → 2022-11-30	Cons.	Profit loss
Net income	¥9.7bn	2020-12-01 → 2021-11-30	Cons.	Profit loss
Total assets	¥161.3bn	at 2022-11-30	Cons.	Assets
Total assets	¥111.0bn	at 2021-11-30	Cons.	Assets
Total assets	¥99.6bn	at 2020-11-30^d	Cons.	Total assets (5-year summary)
Total assets	¥86.4bn	at 2019-11-30^d	Cons.	Total assets (5-year summary)
Total assets	¥63.7bn	at 2018-11-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥105.0bn	at 2022-11-30	Cons.	Liabilities
Total liabilities	¥69.4bn	at 2021-11-30	Cons.	Liabilities
Net assets / equity	¥56.3bn	at 2022-11-30	Cons.	Net assets
Net assets / equity	¥41.6bn	at 2021-11-30	Cons.	Net assets
Net assets / equity	¥30.0bn	at 2020-11-30^d	Cons.	Net assets
Net assets / equity	¥27.9bn	at 2019-11-30^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥18.0bn	at 2018-11-30^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥19.8bn	at 2022-11-30	Cons.	Cash and deposits
Cash and deposits	¥22.7bn	at 2021-11-30	Cons.	Cash and deposits
Cash & equivalents	¥19.8bn	at 2022-11-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.7bn	at 2021-11-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥27.4bn	at 2020-11-30^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.0bn	at 2019-11-30^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥16.5bn	at 2018-11-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥17.9bn	2021-12-01 → 2022-11-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2020-12-01 → 2021-11-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥19.3bn	2019-12-01 → 2020-11-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥9.2bn	2018-12-01 → 2019-11-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥2.1bn	2017-12-01 → 2018-11-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥13.8bn	2021-12-01 → 2022-11-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8.3bn	2020-12-01 → 2021-11-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8.5bn	2019-12-01 → 2020-11-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10.8bn	2018-12-01 → 2019-11-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.4bn	2017-12-01 → 2018-11-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥28.8bn	2021-12-01 → 2022-11-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥317m	2020-12-01 → 2021-11-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥5.7bn	2019-12-01 → 2020-11-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥14.6bn	2018-12-01 → 2019-11-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥19.4bn	2017-12-01 → 2018-11-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥176.3	2021-12-01 → 2022-11-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.13	2020-12-01 → 2021-11-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.62	2019-12-01 → 2020-11-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.27	2018-12-01 → 2019-11-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.28	2017-12-01 → 2018-11-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥175.74	2021-12-01 → 2022-11-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥124.95	2020-12-01 → 2021-11-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.94	2019-12-01 → 2020-11-30^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥55.4	2018-12-01 → 2019-11-30^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.59	2017-12-01 → 2018-11-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥707.91	at 2022-11-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥541.91	at 2021-11-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥406.96	at 2020-11-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥369.26	at 2019-11-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥258.29	at 2018-11-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	34.9%	at 2022-11-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2021-11-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.1%	at 2020-11-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.3%	at 2019-11-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.2%	at 2018-11-30^d	Cons.	Equity to asset ratio (5-year summary)
ROE	28.4%	2021-12-01 → 2022-11-30	Cons.	Rate of return on equity (5-year summary)
ROE	27.0%	2020-12-01 → 2021-11-30	Cons.	Rate of return on equity (5-year summary)
ROE	16.4%	2019-12-01 → 2020-11-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.6%	2018-12-01 → 2019-11-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.6%	2017-12-01 → 2018-11-30^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,351	at 2022-11-30	Cons.	Number of employees
Employees	3,725	at 2021-11-30	Cons.	Number of employees
Employees	3,009	at 2020-11-30^d	Cons.	Number of employees
Employees	2,731	at 2019-11-30^d	Cons.	Number of employees
Employees	1,944	at 2018-11-30^d	Cons.	Number of employees
Revenue	¥409.8bn	2021-12-01 → 2022-11-30	Standalone	Net sales
Revenue	¥281.9bn	2020-12-01 → 2021-11-30	Standalone	Net sales
Revenue	¥232.9bn	2019-12-01 → 2020-11-30^d	Standalone	Net sales (5-year summary)
Revenue	¥210.8bn	2018-12-01 → 2019-11-30^d	Standalone	Net sales (5-year summary)
Revenue	¥159.0bn	2017-12-01 → 2018-11-30^d	Standalone	Net sales (5-year summary)
Operating income	¥18.6bn	2021-12-01 → 2022-11-30	Standalone	Operating income
Operating income	¥13.2bn	2020-12-01 → 2021-11-30	Standalone	Operating income
Ordinary income	¥18.3bn	2021-12-01 → 2022-11-30	Standalone	Ordinary income
Ordinary income	¥13.0bn	2020-12-01 → 2021-11-30	Standalone	Ordinary income
Ordinary income	¥6.5bn	2019-12-01 → 2020-11-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2018-12-01 → 2019-11-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.3bn	2017-12-01 → 2018-11-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥18.0bn	2021-12-01 → 2022-11-30	Standalone	Income before income taxes
Profit before tax	¥12.9bn	2020-12-01 → 2021-11-30	Standalone	Income before income taxes
Net income	¥13.3bn	2021-12-01 → 2022-11-30	Standalone	Profit loss
Net income	¥9.4bn	2020-12-01 → 2021-11-30	Standalone	Profit loss
Net income	¥4.7bn	2019-12-01 → 2020-11-30^d	Standalone	Net income loss (5-year summary)
Net income	¥4.1bn	2018-12-01 → 2019-11-30^d	Standalone	Net income loss (5-year summary)
Net income	¥3.0bn	2017-12-01 → 2018-11-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥156.3bn	at 2022-11-30	Standalone	Assets
Total assets	¥106.9bn	at 2021-11-30	Standalone	Assets
Total assets	¥95.2bn	at 2020-11-30^d	Standalone	Total assets (5-year summary)
Total assets	¥81.3bn	at 2019-11-30^d	Standalone	Total assets (5-year summary)
Total assets	¥60.7bn	at 2018-11-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥100.9bn	at 2022-11-30	Standalone	Liabilities
Total liabilities	¥65.7bn	at 2021-11-30	Standalone	Liabilities
Net assets / equity	¥55.4bn	at 2022-11-30	Standalone	Net assets
Net assets / equity	¥41.2bn	at 2021-11-30	Standalone	Net assets
Net assets / equity	¥29.9bn	at 2020-11-30^d	Standalone	Net assets
Net assets / equity	¥27.8bn	at 2019-11-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥18.0bn	at 2018-11-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.1bn	at 2022-11-30	Standalone	Cash and deposits
Cash and deposits	¥20.9bn	at 2021-11-30	Standalone	Cash and deposits
EPS (basic)	¥168.91	2021-12-01 → 2022-11-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.62	2020-12-01 → 2021-11-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.54	2019-12-01 → 2020-11-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.6	2018-12-01 → 2019-11-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.1	2017-12-01 → 2018-11-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥168.36	2021-12-01 → 2022-11-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥121.5	2020-12-01 → 2021-11-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.9	2019-12-01 → 2020-11-30^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.82	2018-12-01 → 2019-11-30^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥41.3	2017-12-01 → 2018-11-30^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥24	2021-12-01 → 2022-11-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-12-01 → 2021-11-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2019-12-01 → 2020-11-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2018-12-01 → 2019-11-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2017-12-01 → 2018-11-30^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥696.7	at 2022-11-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥537.03	at 2021-11-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥405.51	at 2020-11-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥368.09	at 2019-11-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥258.59	at 2018-11-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	35.4%	at 2022-11-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2021-11-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.4%	at 2020-11-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.1%	at 2019-11-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2018-11-30^d	Standalone	Equity to asset ratio (5-year summary)
ROE	27.5%	2021-12-01 → 2022-11-30	Standalone	Rate of return on equity (5-year summary)
ROE	26.4%	2020-12-01 → 2021-11-30	Standalone	Rate of return on equity (5-year summary)
ROE	16.2%	2019-12-01 → 2020-11-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.1%	2018-12-01 → 2019-11-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.4%	2017-12-01 → 2018-11-30^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	80,735,200	at 2022-11-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	80,136,800	at 2021-11-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	77,360,000	at 2020-11-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	75,428,200	at 2019-11-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,628,200	at 2018-11-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	4,929	at 2022-11-30	Standalone	Number of employees
Employees	3,471	at 2021-11-30	Standalone	Number of employees
Employees	2,834	at 2020-11-30^d	Standalone	Number of employees
Employees	2,559	at 2019-11-30^d	Standalone	Number of employees
Employees	1,808	at 2018-11-30^d	Standalone	Number 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

Segment	Item	Period	Value
Automobile Sales And Associated Servicesreportable segment	employees	at 2022-11-30	5351 pure

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

All source rows · 1,298

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior1YearInstant	22718000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	19845000000	JPY
Number of employees	Prior4YearInstant	1944
Number of employees	Prior3YearInstant	2731
Number of employees	Prior2YearInstant	3009
Number of employees	Prior1YearInstant	3725
Number of employees	CurrentYearInstant	5351
Average number of temporary workers	Prior4YearInstant	230
Average number of temporary workers	Prior3YearInstant	276
Average number of temporary workers	Prior2YearInstant	461
Average number of temporary workers	Prior1YearInstant	656
Average number of temporary workers	CurrentYearInstant	931
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	158988000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	210822000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	232876000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	281863000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	409784000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	4275000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	5711000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	6461000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	12956000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	18307000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	3036000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	4136000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	4659000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	9396000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	13303000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3144000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	6095000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	6925000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	7961000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	8036000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	69628200
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	75428200
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	77360000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	80136800
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	80735200
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	18008000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	27769000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	29910000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	41242000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	55410000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	60710000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	81348000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	95225000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	106896000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	156305000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	258.59
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	368.09
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	405.51

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 identity	consolidated 2021-11-30	pass rounding
balance sheet identity	consolidated 2022-11-30	pass
balance sheet identity	non_consolidated 2021-11-30	pass
balance sheet identity	non_consolidated 2022-11-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-11-30	pass
statement vs summary · net assets	consolidated 2021-11-30	pass
statement vs summary · net assets	consolidated 2022-11-30	pass
statement vs summary · net assets	non_consolidated 2020-11-30	pass
statement vs summary · net assets	non_consolidated 2021-11-30	pass
statement vs summary · net assets	non_consolidated 2022-11-30	pass
statement vs summary · net income attributable to parent	consolidated 2020-12-01/2021-11-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-12-01/2022-11-30	pass
statement vs summary · operating cash flow	consolidated 2020-12-01/2021-11-30	pass
statement vs summary · operating cash flow	consolidated 2021-12-01/2022-11-30	pass
statement vs summary · revenue	consolidated 2020-12-01/2021-11-30	pass
statement vs summary · revenue	consolidated 2021-12-01/2022-11-30	pass
statement vs summary · revenue	non_consolidated 2020-12-01/2021-11-30	pass
statement vs summary · revenue	non_consolidated 2021-12-01/2022-11-30	pass
statement vs summary · total assets	consolidated 2021-11-30	pass
statement vs summary · total assets	consolidated 2022-11-30	pass
statement vs summary · total assets	non_consolidated 2021-11-30	pass
statement vs summary · total assets	non_consolidated 2022-11-30	pass