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Annual report

3377.TEDINET S100VAFK
Period2023-12-01 → 2024-11-30
Filed2025-02-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥34.0bn2023-12-01 → 2024-11-30Cons.Net sales
Operating income¥286m2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income¥584m2023-12-01 → 2024-11-30Cons.Ordinary income
Profit before tax¥460m2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥187m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income¥187m2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥12.5bnat 2024-11-30Cons.Assets
Total liabilities¥6.0bnat 2024-11-30Cons.Liabilities
Net assets / equity¥6.5bnat 2024-11-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-11-30Cons.Net assets
Cash and deposits¥2.1bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-11-30Cons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥279m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.412023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥464.79at 2024-11-30Cons.Net assets per share (5-year summary)
Equity ratio52.1%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
ROE2.9%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
Employees1,005at 2024-11-30Cons.Number of employees
Revenue¥33.4bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥33.1bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥33.5bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥266m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income−¥166m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥537m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥150m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥860m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥413m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax−¥52m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥158m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income−¥111m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥594m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2024-11-30StandaloneAssets
Total assets¥12.1bnat 2023-11-30StandaloneAssets
Total assets¥12.0bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2024-11-30StandaloneLiabilities
Total liabilities¥5.7bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥6.3bnat 2024-11-30StandaloneNet assets
Net assets / equity¥6.4bnat 2023-11-30StandaloneNet assets
Net assets / equity¥6.9bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥5.7bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-11-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥944mat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥123m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥584m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥437m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥600m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥937m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥369m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥284m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.32023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.932022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.992021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.82020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.552019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-12-01 → 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¥15.52020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥447.83at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥457.84at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥495.9at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥405.31at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥328.01at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio52.3%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE-1.7%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE24.6%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE23.9%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE13.8%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,315,600at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,001at 2024-11-30StandaloneNumber of employees
Employees1,035at 2023-11-30StandaloneNumber of employees
Employees980at 2022-11-30dStandaloneNumber of employees
Employees949at 2021-11-30dStandaloneNumber of employees
Employees858at 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
Motorcyclereportable segmentemployeesat 2024-11-301005 pure

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

All source rows · 1,166
ItemContextValueUnit
Income taxesCurrentYearDuration272280000JPY
Profit lossCurrentYearDuration187339000JPY
Profit loss attributable to owners of parentCurrentYearDuration187339000JPY
Profit lossCurrentYearDuration187339000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration72000JPY
Other comprehensive incomeCurrentYearDuration72000JPY
Comprehensive incomeCurrentYearDuration187411000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration187411000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember590254000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1100229000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5756958000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-846103000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6601339000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-297651000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-297651000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember187339000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember187339000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-15000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-15000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-110311000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-15000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-110327000JPY
Net assetsCurrentYearInstant_CapitalStockMember590254000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1100229000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember5646646000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-846118000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember6491012000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember140000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember140000JPY
Net assetsPrior1YearInstant6601480000JPY
Dividends from surplusCurrentYearDuration-297651000JPY
Profit loss attributable to owners of parentCurrentYearDuration187339000JPY
Purchase of treasury stockCurrentYearDuration-15000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember72000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember72000JPY
Net changes of items other than shareholders equityCurrentYearDuration72000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember72000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember72000JPY
Total changes of items during the periodCurrentYearDuration-110254000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember212000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember212000JPY
Net assetsCurrentYearInstant6491225000JPY
Income before income taxesCurrentYearDuration459620000JPY
Depreciation and amortization ope cfCurrentYearDuration626511000JPY
Amortization of goodwill ope cfCurrentYearDuration26580000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration126770000JPY
Increase decrease in provision for stock benefits ope cfCurrentYearDuration97805000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-11-30pass
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 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 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
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 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass