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 |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant | 8607000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36166000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 50102000000 | JPY |
| Assets | Prior1YearInstant | 111032000000 | JPY |
| Assets | CurrentYearInstant | 161259000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5407000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 7300000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6455000000 | JPY |
| Short term loans payable | CurrentYearInstant | 20923000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5250000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 7438000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 136000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 33000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3147000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3595000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 73000000 | JPY |
| Other cl | Prior1YearInstant | 7615000000 | JPY |
| Other cl | CurrentYearInstant | 13358000000 | JPY |
| Current liabilities | Prior1YearInstant | 28012000000 | JPY |
| Current liabilities | CurrentYearInstant | 52723000000 | JPY |
| Long term loans payable | Prior1YearInstant | 39066000000 | JPY |
| Long term loans payable | CurrentYearInstant | 48015000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 579000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 113000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 13000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1493000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1830000000 | JPY |
| Other ncl | Prior1YearInstant | 244000000 | JPY |
| Other ncl | CurrentYearInstant | 2260000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41401000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 52234000000 | JPY |
| Liabilities | Prior1YearInstant | 69414000000 | JPY |
| Liabilities | CurrentYearInstant | 104958000000 | JPY |
| Capital stock | Prior1YearInstant | 7961000000 | JPY |
| Capital stock | CurrentYearInstant | 8036000000 | JPY |
| Capital surplus | Prior1YearInstant | 10369000000 | JPY |
| Capital surplus | CurrentYearInstant | 13494000000 | JPY |
| Retained earnings | Prior1YearInstant | 26714000000 | JPY |
| Retained earnings | CurrentYearInstant | 36544000000 | JPY |
| Treasury stock | Prior1YearInstant | -3333000000 | JPY |
| Treasury stock | CurrentYearInstant | -1619000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41712000000 | JPY |
| Shareholders equity | CurrentYearInstant | 56456000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 8000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -96000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -162000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -94000000 | 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 |