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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥286m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥584m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-11-30 | Cons. | Assets |
| Total liabilities | ¥6.0bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥279m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.41 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥464.79 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,005 | at 2024-11-30 | Cons. | Number of employees |
| Revenue | ¥33.4bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥266m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | −¥166m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥537m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥150m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥860m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥413m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥52m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥158m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥111m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥594m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.0bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-11-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥944m | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥123m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥584m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥437m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥600m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥937m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥369m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥284m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.3 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.93 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.99 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.8 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.55 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-12-01 → 2022-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥447.83 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457.84 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.9 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.31 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.01 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,315,600 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,001 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 1,035 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 980 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 949 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 858 | at 2020-11-30d | 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 |
|---|---|---|---|
| Motorcyclereportable segment | employees | at 2024-11-30 | 1005 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,166
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000OtaniMakiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000KamisawaTetsujiMember | Original text (Japanese)取締役(常勤監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000KamisawaTetsujiMember | Original text (Japanese)上沢 徹二 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000KamisawaTetsujiMember | 1956-06-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02988-000KamisawaTetsujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000KamisawaTetsujiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000MikamiYoshiakiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000MikamiYoshiakiMember | Original text (Japanese)三上 純昭 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000MikamiYoshiakiMember | 1956-03-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02988-000MikamiYoshiakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000MikamiYoshiakiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000MoriJunkoMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000MoriJunkoMember | Original text (Japanese)森 順子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000MoriJunkoMember | 1956-08-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02988-000MoriJunkoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02988-000MoriJunkoMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)（株）Ｇ‐７ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)取引先企業と資本業務提携による事業及び関係強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| 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 · operating cash flow | 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 |