Annual report
3377.TEDINET S100XLTO
Period2024-12-01 → 2025-11-30
Filed2026-02-18
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥586m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥286m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥829m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥657m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥460m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥187m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥187m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-11-30 | Cons. | Assets |
| Total liabilities | ¥6.0bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-11-30v | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥372m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥400m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.1 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.41 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥491.48 | at 2025-11-30 | Cons. | Net assets 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 | 53.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,029 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 1,005 | at 2024-11-30 | Cons. | Number of employees |
| Revenue | ¥37.7bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥496m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥266m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥775m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥537m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥150m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥599m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥413m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥313m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥158m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥111m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.5bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥944m | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥123m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | −¥1.6bn | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | ¥937m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥369m | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥22.1 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.99 | 2021-12-01 → 2022-11-30v | 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) |
| Dividend per share | ¥11 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid 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 → 2023-11-30v | 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 | ¥15.5 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥473.9 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.9 | at 2022-11-30v | 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) |
| Equity ratio | 54.1% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 15,315,600 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2022-11-30v | 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) |
| Employees | 1,023 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 1,001 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 1,035 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 980 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 949 | 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 |
|---|---|---|---|
| Motorcyclereportable segment | employees | at 2025-11-30 | 1029 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -16299000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2124271000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2071250000 | JPY |
| Increase decrease in cash and cash equivalents resulting from merger cf | Prior1YearDuration | 27417000 | JPY |
| Increase decrease in cash and cash equivalents resulting from merger cf | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2071250000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2054950000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | -69679000 | JPY |
| Write downs of inventories | CurrentYearDuration | 7061000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 3354980000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 3219160000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 3484181000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 3524809000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 143875000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 101556000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 28333000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 16666000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1966792000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1932924000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 288264000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 375248000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 5663461000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 6346634000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 12724000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 19711000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 16449000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 581000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 147008000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 150762000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 18177000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 30683000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable ca | CurrentYearInstant_NonConsolidatedMember | 111456000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 90866000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 124933000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6745000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -6751000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8196998000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 9086185000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1800292000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1726267000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -937336000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1039048000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 862956000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 687219000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 117062000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 114609000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -79051000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |