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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
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember641000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember49000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember49000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember49000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5113000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5113000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember641000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5853000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember5858000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember8133000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8166000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5425000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember13592000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember49802000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember49802000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-461000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember71067000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember71082000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember8849000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember11679000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember20224000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember21155000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember245000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember291000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember6041000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember7026000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3889000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5057000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-02-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期(自　2023年12月１日　至　2024年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ネクステージ
Company name in english cover pageFilingDateInstantNEXTAGE Co., Ltd．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　広田　靖治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中区新栄町一丁目１番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052-228-6914（管理本部）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　野村　昌史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中区新栄町一丁目１番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052-228-6914（管理本部）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　野村　昌史

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