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 |
|---|---|---|---|
| Land | Prior1YearInstant | 2773000000 | JPY |
| Land | CurrentYearInstant | 2773000000 | JPY |
| Construction in progress | Prior1YearInstant | 1839000000 | JPY |
| Construction in progress | CurrentYearInstant | 1933000000 | JPY |
| Other ppe | Prior1YearInstant | 8477000000 | JPY |
| Other ppe | CurrentYearInstant | 9385000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3701000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -5386000000 | JPY |
| Other net ppe | Prior1YearInstant | 4775000000 | JPY |
| Other net ppe | CurrentYearInstant | 3998000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71602000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 70645000000 | JPY |
| Goodwill | Prior1YearInstant | 2519000000 | JPY |
| Goodwill | CurrentYearInstant | 2330000000 | JPY |
| Other ia | Prior1YearInstant | 2014000000 | JPY |
| Other ia | CurrentYearInstant | 2172000000 | JPY |
| Intangible assets | Prior1YearInstant | 4533000000 | JPY |
| Intangible assets | CurrentYearInstant | 4503000000 | JPY |
| Investment securities | Prior1YearInstant | 67000000 | JPY |
| Investment securities | CurrentYearInstant | 52000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 659000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 780000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 621000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 710000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4163000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4501000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 8014000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 8553000000 | JPY |
| Real estate for investment | Prior1YearInstant | 35000000 | JPY |
| Real estate for investment | CurrentYearInstant | 35000000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -5000000 | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant | -7000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 29000000 | JPY |
| Real estate for investment net | CurrentYearInstant | 27000000 | JPY |
| Other ioa | Prior1YearInstant | 117000000 | JPY |
| Other ioa | CurrentYearInstant | 654000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13672000000 | JPY |
| Investments and other assets | CurrentYearInstant | 15281000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89809000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 90429000000 | JPY |
| Assets | Prior1YearInstant | 222266000000 | JPY |
| Assets | CurrentYearInstant | 226777000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12435000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 17384000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19701000000 | JPY |
| Short term loans payable | CurrentYearInstant | 7973000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15282000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 22032000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 85000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 34000000 | 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 |
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| 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 |