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 |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 10616000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 9600000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 1016000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 585000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 585000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 481000 | JPY |
| Cash and deposits | CurrentYearInstant | 2071250000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 327027000 | JPY |
| Merchandise ca | CurrentYearInstant | 5930352000 | JPY |
| Supplies | CurrentYearInstant | 12724000 | JPY |
| Other ca | CurrentYearInstant | 408163000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -6745000 | JPY |
| Current assets | CurrentYearInstant | 8742772000 | JPY |
| Buildings and structures | CurrentYearInstant | 2006248000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1034268000 | JPY |
| Buildings and structures net | CurrentYearInstant | 971979000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 576851000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -440881000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 135970000 | JPY |
| Land | CurrentYearInstant | 54833000 | JPY |
| Lease assets ppe | CurrentYearInstant | 704697000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -364765000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 339931000 | JPY |
| Other ppe | CurrentYearInstant | 488987000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -413213000 | JPY |
| Other net ppe | CurrentYearInstant | 75774000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1578489000 | JPY |
| Goodwill | CurrentYearInstant | 44300000 | JPY |
| Other ia | CurrentYearInstant | 472239000 | JPY |
| Intangible assets | CurrentYearInstant | 516539000 | JPY |
| Investment securities | CurrentYearInstant | 580481000 | JPY |
| Long term loans receivable | CurrentYearInstant | 2000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 603847000 | JPY |
| Deferred tax assets | CurrentYearInstant | 314417000 | JPY |
| Other ioa | CurrentYearInstant | 119305000 | JPY |
| Investments and other assets | CurrentYearInstant | 1620052000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3715081000 | JPY |
| Assets | CurrentYearInstant | 12457854000 | JPY |
| Accounts payable trade | CurrentYearInstant | 378649000 | JPY |
| Short term loans payable | CurrentYearInstant | 1200000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 266081000 | 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 · 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 |