Annual report
3186.TEDINET S100V9S3
Period2023-12-01 → 2024-11-30
Filed2025-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥552.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥463.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥418.1bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥291.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.9bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-12-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥222.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥177.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥161.3bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.0bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.6bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.5bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥111.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.9bn | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.8bn | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥317m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.9 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.97 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.3 | 2021-12-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.13 | 2020-12-01 → 2021-11-30d | 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 (diluted) | ¥175.74 | 2021-12-01 → 2022-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.95 | 2020-12-01 → 2021-11-30d | 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) |
| Net assets per share | ¥904.64 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥832.24 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥707.91 | at 2022-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥541.91 | at 2021-11-30d | 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) |
| Equity ratio | 32.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2021-12-01 → 2022-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2020-12-01 → 2021-11-30d | 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) |
| Employees | 7,635 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 6,751 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 5,351 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 3,725 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 3,009 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥521.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥452.6bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥409.8bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥281.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥232.9bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥15.4bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.3bn | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥14.9bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥201.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥171.9bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥156.3bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.9bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥130.5bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥106.7bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥71.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥65.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥55.4bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.9bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.98 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.64 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.91 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.62 | 2020-12-01 → 2021-11-30d | 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 (diluted) | ¥168.36 | 2021-12-01 → 2022-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.5 | 2020-12-01 → 2021-11-30d | 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) |
| Dividend per share | ¥33 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-12-01 → 2022-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-12-01 → 2021-11-30d | 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) |
| Net assets per share | ¥884.18 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.21 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.7 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.03 | at 2021-11-30d | 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) |
| Equity ratio | 35.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2020-12-01 → 2021-11-30d | 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) |
| Shares issued | 80,809,800 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,766,200 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,735,200 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,136,800 | at 2021-11-30d | 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) |
| Employees | 6,581 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 6,125 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 4,929 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 3,471 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 2,834 | at 2020-11-30d | 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 2024-11-30 | 7635 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -23677000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -18454000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1206000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -5508000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 9000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 39545000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -9177000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -15718000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 5000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -131000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -92000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 937000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 941000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1933000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2578000000 | JPY |
| Other net fin cf | Prior1YearDuration | -130000000 | JPY |
| Other net fin cf | CurrentYearDuration | -220000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -227000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 21367000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 9784000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 5937000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19845000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29630000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29630000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 35567000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Write downs of inventories | Prior1YearDuration | 364000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 255000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 9103000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 12239000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 20825000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 22514000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 328000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 425000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 6915000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 8605000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 27857000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 32131000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 11021000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 11068000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 56686000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 68485000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 267000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 645000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 646000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 783000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 3850000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 2763000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1691000000 | 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 rounding |
| 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 |