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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
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember671000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember671000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember671000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-7000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-7000000JPY
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_RetainedEarningsBroughtForwardMember9998000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember9998000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-3728000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6368000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember6361000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember8183000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8216000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5425000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember13641000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember59801000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember59801000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-4190000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember77435000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember77443000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember11679000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember12768000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember21155000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember22288000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember291000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember356000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember7026000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember7507000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5057000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5399000000JPY
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 pageFilingDateInstant2026-02-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期(自　2024年12月１日　至　2025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)名古屋市中区栄四丁目１番１号
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)名古屋市中区栄四丁目１番１号

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