Tokyo Tape
Sign in
← Autowave

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
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-32932000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-26000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember625000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember920000JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember-76615000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from lease and guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from lease and guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember25680000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-9523000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1301000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-260968000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-203261000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-204000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-28583000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-42839000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-232583000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-242839000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember43959000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-121005000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember606736000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember650695000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember650695000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember529690000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember44386000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember41666000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember867213000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember895849000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember203959000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember204751000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember338156000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember343869000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember129949000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember146691000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember162917000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember188805000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember756000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember3536000JPY
Revenue from contracts with customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03355-000CarRelatedBusinessReportableSegmentMember5424801000JPY
Revenue from contracts with customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03355-000GyomuSuperBusinessReportableSegmentMember2238097000JPY
Revenue from contracts with customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember7662898000JPY
Revenue from contracts with customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YearDuration_NonConsolidatedMember7662898000JPY
Other revenue1 rev oaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03355-000CarRelatedBusinessReportableSegmentMember759990000JPY
Other revenue1 rev oaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03355-000GyomuSuperBusinessReportableSegmentMember－JPY
Other revenue1 rev oaPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember759990000JPY
Other revenue1 rev oaPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Other revenue1 rev oaPrior1YearDuration_NonConsolidatedMember759990000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03355-000CarRelatedBusinessReportableSegmentMember6184792000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03355-000GyomuSuperBusinessReportableSegmentMember2238097000JPY

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