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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
MetricValuePeriodScopeSource row
Revenue¥652.1bn2024-12-01 → 2025-11-30Cons.Net sales
Revenue¥552.8bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥463.5bn2022-12-01 → 2023-11-30vCons.Net sales (5-year summary)
Revenue¥418.1bn2021-12-01 → 2022-11-30vCons.Net sales (5-year summary)
Revenue¥291.3bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Operating income¥19.6bn2024-12-01 → 2025-11-30Cons.Operating income
Operating income¥12.9bn2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income¥18.5bn2024-12-01 → 2025-11-30Cons.Ordinary income
Ordinary income¥12.1bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥15.8bn2022-12-01 → 2023-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥19.1bn2021-12-01 → 2022-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.4bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.6bn2024-12-01 → 2025-11-30Cons.Income before income taxes
Profit before tax¥11.2bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥12.8bn2024-12-01 → 2025-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2022-12-01 → 2023-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.9bn2021-12-01 → 2022-11-30vCons.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¥12.8bn2024-12-01 → 2025-11-30Cons.Profit loss
Net income¥8.0bn2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥226.8bnat 2025-11-30Cons.Assets
Total assets¥222.3bnat 2024-11-30Cons.Assets
Total assets¥177.5bnat 2023-11-30vCons.Total assets (5-year summary)
Total assets¥161.3bnat 2022-11-30vCons.Total assets (5-year summary)
Total assets¥111.0bnat 2021-11-30dCons.Total assets (5-year summary)
Total liabilities¥147.6bnat 2025-11-30Cons.Liabilities
Total liabilities¥149.5bnat 2024-11-30Cons.Liabilities
Net assets / equity¥79.2bnat 2025-11-30Cons.Net assets
Net assets / equity¥72.7bnat 2024-11-30Cons.Net assets
Net assets / equity¥66.5bnat 2023-11-30vCons.Net assets
Net assets / equity¥56.3bnat 2022-11-30vCons.Net assets (5-year summary)
Net assets / equity¥41.6bnat 2021-11-30dCons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2025-11-30Cons.Cash and deposits
Cash and deposits¥35.7bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2025-11-30Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2023-11-30vCons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-11-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.7bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.2bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in operating activities
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 → 2023-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17.9bn2021-12-01 → 2022-11-30vCons.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)
Investing cash flow−¥7.3bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in investment activities
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 → 2023-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2021-12-01 → 2022-11-30vCons.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)
Financing cash flow−¥19.9bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥21.4bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2022-12-01 → 2023-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28.8bn2021-12-01 → 2022-11-30vCons.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)
EPS (basic)¥161.652024-12-01 → 2025-11-30Cons.Basic earnings loss per share (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 → 2023-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.32021-12-01 → 2022-11-30vCons.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 (diluted)¥175.742021-12-01 → 2022-11-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.952020-12-01 → 2021-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,012.23at 2025-11-30Cons.Net assets 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 2023-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥707.91at 2022-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥541.91at 2021-11-30dCons.Net assets per share (5-year summary)
Equity ratio34.9%at 2025-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
ROE16.9%2024-12-01 → 2025-11-30Cons.Rate of return on equity (5-year summary)
ROE11.5%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE18.8%2022-12-01 → 2023-11-30vCons.Rate of return on equity (5-year summary)
ROE28.4%2021-12-01 → 2022-11-30vCons.Rate of return on equity (5-year summary)
ROE27.0%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
Employees7,537at 2025-11-30Cons.Number of employees
Employees7,635at 2024-11-30Cons.Number of employees
Employees6,751at 2023-11-30vCons.Number of employees
Employees5,351at 2022-11-30vCons.Number of employees
Employees3,725at 2021-11-30dCons.Number of employees
Revenue¥607.9bn2024-12-01 → 2025-11-30StandaloneNet sales
Revenue¥521.2bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥452.6bn2022-12-01 → 2023-11-30vStandaloneNet sales (5-year summary)
Revenue¥409.8bn2021-12-01 → 2022-11-30vStandaloneNet sales (5-year summary)
Revenue¥281.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Operating income¥18.7bn2024-12-01 → 2025-11-30StandaloneOperating income
Operating income¥12.3bn2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥17.7bn2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥11.6bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥15.2bn2022-12-01 → 2023-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.3bn2021-12-01 → 2022-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.0bn2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥10.7bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥12.7bn2024-12-01 → 2025-11-30StandaloneProfit loss
Net income¥7.7bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥11.1bn2022-12-01 → 2023-11-30vStandaloneNet income loss (5-year summary)
Net income¥13.3bn2021-12-01 → 2022-11-30vStandaloneNet income loss (5-year summary)
Net income¥9.4bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥205.1bnat 2025-11-30StandaloneAssets
Total assets¥201.6bnat 2024-11-30StandaloneAssets
Total assets¥171.9bnat 2023-11-30vStandaloneTotal assets (5-year summary)
Total assets¥156.3bnat 2022-11-30vStandaloneTotal assets (5-year summary)
Total assets¥106.9bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥127.7bnat 2025-11-30StandaloneLiabilities
Total liabilities¥130.5bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥77.4bnat 2025-11-30StandaloneNet assets
Net assets / equity¥71.1bnat 2024-11-30StandaloneNet assets
Net assets / equity¥65.2bnat 2023-11-30vStandaloneNet assets
Net assets / equity¥55.4bnat 2022-11-30vStandaloneNet assets (5-year summary)
Net assets / equity¥41.2bnat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥14.7bnat 2025-11-30StandaloneCash and deposits
Cash and deposits¥32.1bnat 2024-11-30StandaloneCash and deposits
EPS (basic)¥159.732024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.982023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.642022-12-01 → 2023-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.912021-12-01 → 2022-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.622020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.362021-12-01 → 2022-11-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.52020-12-01 → 2021-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-12-01 → 2025-11-30StandaloneDividend paid 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 → 2023-11-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-12-01 → 2022-11-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥989.84at 2025-11-30StandaloneNet assets 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 2023-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥696.7at 2022-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥537.03at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio37.8%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2024-12-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE18.5%2022-12-01 → 2023-11-30vStandaloneRate of return on equity (5-year summary)
ROE27.5%2021-12-01 → 2022-11-30vStandaloneRate of return on equity (5-year summary)
ROE26.4%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued80,877,900at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,809,800at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,766,200at 2023-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued80,735,200at 2022-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued80,136,800at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees6,492at 2025-11-30StandaloneNumber of employees
Employees6,581at 2024-11-30StandaloneNumber of employees
Employees6,125at 2023-11-30vStandaloneNumber of employees
Employees4,929at 2022-11-30vStandaloneNumber of employees
Employees3,471at 2021-11-30dStandaloneNumber 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 2025-11-307537 pure

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

All source rows · 1,338
ItemContextValueUnit
Ordinary incomeCurrentYearDuration_NonConsolidatedMember17702000000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember131000000JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember131000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember1051000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember658000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1051000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember658000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember10713000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember17044000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3682000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember4692000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-659000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-306000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember3022000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember4385000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember7691000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember12658000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember8084000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8117000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5425000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember13542000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember44689000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember44689000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1102000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember65213000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember65224000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember49000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember49000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember49000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember99000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember99000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2578000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-2578000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2578000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-2578000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7691000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember7691000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember7691000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember7691000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember641000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember641000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember641000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4000000JPY

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 2024-11-30pass rounding
balance sheet identityconsolidated 2025-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass
balance sheet identitynon_consolidated 2025-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsconsolidated 2025-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass