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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
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember231233000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember78776000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember84429000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember677335000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember524399000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember218734000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember312573000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember304300000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember84389000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember588760000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember870013000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24980000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember78829000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5651000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember6034000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember44446000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember171967000JPY
Reserve for stock income clPrior1YearInstant_NonConsolidatedMember－JPY
Reserve for stock income clCurrentYearInstant_NonConsolidatedMember370452000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember2688000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember－JPY
Reserve for commodity warranties clPrior1YearInstant_NonConsolidatedMember3544000JPY
Reserve for commodity warranties clCurrentYearInstant_NonConsolidatedMember3676000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6794000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember354000JPY
Other clCurrentYearInstant_NonConsolidatedMember1251000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4610831000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4622222000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember57363000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember186372000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember283485000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember296824000JPY
Provision for stock benefits nclPrior1YearInstant_NonConsolidatedMember272646000JPY
Provision for stock benefits nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember384780000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember543531000JPY
Other nclPrior1YearInstant_NonConsolidatedMember51529000JPY
Other nclCurrentYearInstant_NonConsolidatedMember52403000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1049805000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1079132000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5660637000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5701355000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590254000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember590254000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember609877000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember609877000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember490351000JPY

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