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
| 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 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥219.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.2bn | 2017-12-01 → 2018-11-30d | 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 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-12-01 → 2018-11-30d | 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 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-12-01 → 2018-11-30d | 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 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.4bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.7bn | at 2018-11-30d | 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 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2018-11-30d | 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 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2018-11-30d | 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 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.2bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2017-12-01 → 2018-11-30d | 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 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2017-12-01 → 2018-11-30d | 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 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.4bn | 2017-12-01 → 2018-11-30d | 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 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.27 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.28 | 2017-12-01 → 2018-11-30d | 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 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.4 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.59 | 2017-12-01 → 2018-11-30d | 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 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.26 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥258.29 | at 2018-11-30d | 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 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2018-11-30d | 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 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2017-12-01 → 2018-11-30d | 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 2020-11-30d | Cons. | Number of employees |
| Employees | 2,731 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 1,944 | at 2018-11-30d | 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 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥210.8bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥159.0bn | 2017-12-01 → 2018-11-30d | 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 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-12-01 → 2018-11-30d | 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 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-12-01 → 2018-11-30d | 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 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.3bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.7bn | at 2018-11-30d | 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 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2018-11-30d | 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 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.6 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.1 | 2017-12-01 → 2018-11-30d | 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 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.82 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.3 | 2017-12-01 → 2018-11-30d | 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 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-12-01 → 2018-11-30d | 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 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.09 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.59 | at 2018-11-30d | 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 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2018-11-30d | 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 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2017-12-01 → 2018-11-30d | 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 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,428,200 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,628,200 | at 2018-11-30d | 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 2020-11-30d | Standalone | Number of employees |
| Employees | 2,559 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 1,808 | at 2018-11-30d | 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 |
|---|---|---|---|
| Supplies | CurrentYearInstant | 709000000 | JPY |
| Other ca | Prior1YearInstant | 2784000000 | JPY |
| Other ca | CurrentYearInstant | 5057000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 74865000000 | JPY |
| Current assets | CurrentYearInstant | 111157000000 | JPY |
| Buildings and structures | Prior1YearInstant | 31119000000 | JPY |
| Buildings and structures | CurrentYearInstant | 40496000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7556000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -9007000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23563000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 31489000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5878000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 7493000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1863000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1964000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4014000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 5529000000 | JPY |
| Construction in progress | Prior1YearInstant | 464000000 | JPY |
| Construction in progress | CurrentYearInstant | 1542000000 | JPY |
| Other ppe | Prior1YearInstant | 3646000000 | JPY |
| Other ppe | CurrentYearInstant | 4408000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2025000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2144000000 | JPY |
| Other net ppe | Prior1YearInstant | 1620000000 | JPY |
| Other net ppe | CurrentYearInstant | 2264000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29663000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 40826000000 | JPY |
| Intangible assets | Prior1YearInstant | 722000000 | JPY |
| Intangible assets | CurrentYearInstant | 668000000 | JPY |
| Investment securities | Prior1YearInstant | 82000000 | JPY |
| Investment securities | CurrentYearInstant | 84000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 520000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 679000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 343000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 376000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1154000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2731000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3346000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 4388000000 | JPY |
| Real estate for investment | Prior1YearInstant | 35000000 | JPY |
| Real estate for investment | CurrentYearInstant | 35000000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -0 | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant | -2000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 34000000 | JPY |
| Real estate for investment net | CurrentYearInstant | 32000000 | JPY |
| Other ioa | Prior1YearInstant | 297000000 | JPY |
| Other ioa | CurrentYearInstant | 314000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5780000000 | JPY |
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 | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |