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 |
|---|---|---|---|
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -84256000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 38010000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 30352000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 534846000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 497629000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -412432000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -469488000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 122413000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 28140000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 484858000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 541333000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -409191000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -449389000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 75667000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 91943000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 704697000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 691802000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -364765000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -383605000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 339931000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 308196000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 83696000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1438979000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1229549000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 407000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 135000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 446962000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 262552000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 7631000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 7631000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 12328000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 14875000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 467329000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 285195000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 585000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 553000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 830766000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 970774000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 290000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 290000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 9013000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 11214000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 12500000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 37120000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 26115000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 603837000 | 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 |