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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
MetricValuePeriodScopeSource row
Revenue¥552.8bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥463.5bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥418.1bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
Revenue¥291.3bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥241.1bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Operating income¥12.9bn2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥16.1bn2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥12.1bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥15.8bn2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥19.1bn2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.4bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.2bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥15.5bn2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥8.0bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.0bn2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥11.6bn2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥222.3bnat 2024-11-30Cons.Assets
Total assets¥177.5bnat 2023-11-30Cons.Assets
Total assets¥161.3bnat 2022-11-30dCons.Total assets (5-year summary)
Total assets¥111.0bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥99.6bnat 2020-11-30dCons.Total assets (5-year summary)
Total liabilities¥149.5bnat 2024-11-30Cons.Liabilities
Total liabilities¥111.0bnat 2023-11-30Cons.Liabilities
Net assets / equity¥72.7bnat 2024-11-30Cons.Net assets
Net assets / equity¥66.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥56.3bnat 2022-11-30dCons.Net assets
Net assets / equity¥41.6bnat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥30.0bnat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥29.6bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥35.6bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.4bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.7bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥17.9bn2021-12-01 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.3bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18.5bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.7bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.8bn2021-12-01 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥21.4bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥28.8bn2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥317m2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.92023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.972022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.32021-12-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.132020-12-01 → 2021-11-30dCons.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 (diluted)¥175.742021-12-01 → 2022-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.952020-12-01 → 2021-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.942019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥904.64at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥832.24at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥707.91at 2022-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥541.91at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥406.96at 2020-11-30dCons.Net assets per share (5-year summary)
Equity ratio32.7%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
ROE11.5%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE18.8%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE28.4%2021-12-01 → 2022-11-30dCons.Rate of return on equity (5-year summary)
ROE27.0%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
ROE16.4%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
Employees7,635at 2024-11-30Cons.Number of employees
Employees6,751at 2023-11-30Cons.Number of employees
Employees5,351at 2022-11-30dCons.Number of employees
Employees3,725at 2021-11-30dCons.Number of employees
Employees3,009at 2020-11-30dCons.Number of employees
Revenue¥521.2bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥452.6bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥409.8bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥281.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥232.9bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥12.3bn2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥15.4bn2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥11.6bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥15.2bn2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥18.3bn2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.5bn2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.7bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥14.9bn2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥7.7bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥11.1bn2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥13.3bn2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥9.4bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥201.6bnat 2024-11-30StandaloneAssets
Total assets¥171.9bnat 2023-11-30StandaloneAssets
Total assets¥156.3bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥106.9bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥95.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥130.5bnat 2024-11-30StandaloneLiabilities
Total liabilities¥106.7bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥71.1bnat 2024-11-30StandaloneNet assets
Net assets / equity¥65.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥55.4bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥41.2bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥29.9bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥32.1bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥27.9bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥95.982023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.642022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.912021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.622020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.542019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.362021-12-01 → 2022-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.52020-12-01 → 2021-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.92019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-12-01 → 2022-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥884.18at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥816.21at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥696.7at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥537.03at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥405.51at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio35.3%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE18.5%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE27.5%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE26.4%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE16.2%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued80,809,800at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,766,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,735,200at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued80,136,800at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued77,360,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees6,581at 2024-11-30StandaloneNumber of employees
Employees6,125at 2023-11-30StandaloneNumber of employees
Employees4,929at 2022-11-30dStandaloneNumber of employees
Employees3,471at 2021-11-30dStandaloneNumber of employees
Employees2,834at 2020-11-30dStandaloneNumber 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 2024-11-307635 pure

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

All source rows · 1,294
ItemContextValueUnit
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember49802000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember44689000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember49802000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1102000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-461000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember65213000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember71067000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember15000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember65224000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember71082000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember171902000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember201556000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember452550000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember521186000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember370025000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember431037000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember82524000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember90149000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember67077000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember77891000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember15447000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember12257000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember5000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember47000000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember22000000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember29000000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember73000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember9000000JPY
Gain on sales of scraps noiPrior1YearDuration_NonConsolidatedMember35000000JPY
Gain on sales of scraps noiCurrentYearDuration_NonConsolidatedMember74000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember165000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember212000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember302000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember373000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember259000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember402000000JPY
Rent cost noePrior1YearDuration_NonConsolidatedMember2000000JPY
Rent cost noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember163000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember246000000JPY
Other noePrior1YearDuration_NonConsolidatedMember163000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember345000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember588000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember997000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember15161000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember11634000000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember－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 identityconsolidated 2023-11-30pass rounding
balance sheet identityconsolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass