Tokyo Tape
Sign in
← Autowave

Annual report

2666.TEDINET S100TPJ2
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥334m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥296m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥426m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥410m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥242m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥426m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥405m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥137m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥263m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥260m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥141m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥241m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2024-03-31StandaloneAssets
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥607mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥651mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥607mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥764mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥773mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥538m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥368m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥560m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥571m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥552m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥261m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥246m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥233m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥628m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.452021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥270.85at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥238.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,451,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2024-03-31StandaloneNumber of employees
Employees192at 2023-03-31StandaloneNumber of employees
Employees201at 2022-03-31dStandaloneNumber of employees
Employees200at 2022-03-31dStandaloneNumber of employees
Employees210at 2021-03-31dStandaloneNumber of employees
Employees209at 2021-03-31dStandaloneNumber of employees
Employees221at 2020-03-31dStandaloneNumber of employees
Employees220at 2020-03-31dStandaloneNumber 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.

All source rows · 895
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-279549000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-232583000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember606736000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember650695000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember220
Number of employeesPrior3YearInstant_NonConsolidatedMember209
Number of employeesPrior2YearInstant_NonConsolidatedMember200
Number of employeesPrior1YearInstant_NonConsolidatedMember192
Number of employeesCurrentYearInstant_NonConsolidatedMember187
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember53
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember56
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember66
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember78
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember80
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.704
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.008
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.856
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.768
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.360
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.286
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.661
Number of employeesCurrentYearInstant_NonConsolidatedMember187
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember80
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4995039JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember187
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember80
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.045
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.336
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.905
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.737
Capital expenditures overview of capital expenditures etcCurrentYearDuration113000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14451000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14451000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14451000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14451000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember49
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember20

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass