Annual report
3186.TEDINET S100XM1X
Period2024-12-01 → 2025-11-30
Filed2026-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥652.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥552.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥463.5bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥418.1bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥291.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.6bn | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.6bn | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2021-12-01 → 2022-11-30v | 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 | ¥12.8bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥226.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥222.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥177.5bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥161.3bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.0bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥149.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥79.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.6bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.9bn | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | −¥7.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | −¥19.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.8bn | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥161.65 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (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 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.3 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥175.74 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥1,012.23 | at 2025-11-30 | Cons. | Net assets 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 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥707.91 | at 2022-11-30v | 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) |
| Equity ratio | 34.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (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 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 7,537 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 7,635 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 6,751 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 5,351 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 3,725 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥607.9bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥521.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥452.6bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥409.8bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥281.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.7bn | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥12.3bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥17.7bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥12.7bn | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥205.1bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥201.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥171.9bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥156.3bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.9bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥127.7bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥130.5bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥77.4bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥71.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥65.2bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥55.4bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.73 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.91 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥168.36 | 2021-12-01 → 2022-11-30v | 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) |
| Dividend per share | ¥45 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid 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 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥989.84 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.7 | at 2022-11-30v | 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) |
| Equity ratio | 37.8% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 80,877,900 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,735,200 | at 2022-11-30v | 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) |
| Employees | 6,492 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 6,581 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 6,125 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 4,929 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 3,471 | at 2021-11-30d | 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 2025-11-30 | 7537 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalSurplusMember | 13641000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 61679000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -4190000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 79313000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -126000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -118000000 | JPY |
| Net assets | CurrentYearInstant | 79195000000 | JPY |
| Income before income taxes | Prior1YearDuration | 11204000000 | JPY |
| Income before income taxes | CurrentYearDuration | 17600000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6038000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6615000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1071000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 885000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -188000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -89000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -84000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 501000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 931000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 331000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 97000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -8509000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -12349000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12702000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2244000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4948000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -787000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 1705000000 | JPY |
| Other net ope cf | Prior1YearDuration | -159000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2002000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7986000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13336000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 84000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -501000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -931000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4474000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3301000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3024000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9187000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14023000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6096000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -163000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -546000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1148000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -607000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |