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Annual report

2666.TEDINET S100W15T
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
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)
Operating income¥274m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥334m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥411m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥426m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥410m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥375m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥426m2023-04-01 → 2024-03-31StandaloneIncome 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¥269m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥263m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥260m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.5bnat 2025-03-31StandaloneAssets
Total assets¥7.4bnat 2024-03-31StandaloneAssets
Total assets¥7.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
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 liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 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)
Cash and deposits¥530mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥651mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥530mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥607mat 2023-03-31dStandaloneCash 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)
Operating cash flow¥325m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥538m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥368m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥203m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥261m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥246m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥243m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥233m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥18.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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¥286.45at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio55.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31dStandaloneEquity 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)
ROE6.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued14,451,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2023-03-31dStandaloneTotal 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)
Employees184at 2025-03-31StandaloneNumber of employees
Employees187at 2024-03-31StandaloneNumber of employees
Employees192at 2023-03-31dStandaloneNumber 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

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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥4m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥888m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥292m
Car Related Businessreportable segmentcapex2024-04-01 → 2025-03-31¥61m
Car Related Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥166m
Car Related Businessreportable segmentemployeesat 2025-03-31169 pure
Car Related Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥6.2bn
Car Related Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.2bn
Car Related Businessreportable segmentsegment assetsat 2025-03-31¥6.0bn
Car Related Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥533m
Gyomu Super Businessreportable segmentcapex2024-04-01 → 2025-03-31¥166m
Gyomu Super Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥60m
Gyomu Super Businessreportable segmentemployeesat 2025-03-3111 pure
Gyomu Super Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.7bn
Gyomu Super Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.7bn
Gyomu Super Businessreportable segmentsegment assetsat 2025-03-31¥676m
Gyomu Super Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥33m
—segment totalcapex2024-04-01 → 2025-03-31¥227m
—segment totaldepreciation2024-04-01 → 2025-03-31¥227m
—segment totalrevenue2024-04-01 → 2025-03-31¥8.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥8.9bn
—segment totalsegment assetsat 2025-03-31¥6.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥566m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥939m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥276m
Car Related Businessreportable segmentcapex2023-04-01 → 2024-03-31¥38m
Car Related Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥162m
Car Related Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.2bn
Car Related Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.2bn
Car Related Businessreportable segmentsegment assetsat 2024-03-31¥6.0bn
Car Related Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥572m
Gyomu Super Businessreportable segmentcapex2023-04-01 → 2024-03-31¥71m
Gyomu Super Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥53m
Gyomu Super Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.2bn
Gyomu Super Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.2bn
Gyomu Super Businessreportable segmentsegment assetsat 2024-03-31¥504m
Gyomu Super Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥38m
—segment totalcapex2023-04-01 → 2024-03-31¥109m
—segment totaldepreciation2023-04-01 → 2024-03-31¥215m
—segment totalrevenue2023-04-01 → 2024-03-31¥8.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥8.4bn
—segment totalsegment assetsat 2024-03-31¥6.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥610m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,004
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember403136000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember414067000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember466000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1862502000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1698647000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3488292000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3380847000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1611819000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1611819000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember894058000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember894058000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2505877000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2505877000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1308281000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1533677000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1308281000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1533677000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-155000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-155000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3914003000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4139399000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3914003000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4139399000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7402295000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7520246000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8422889000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8871344000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember559823000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember482435000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember5616876000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember6234551000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember6176699000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember6716986000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember482435000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember630364000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember5694264000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember6086621000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2728624000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2784722000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2394908000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2510258000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember333716000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember274463000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember929000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1220000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember23000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember45000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass