Tokyo Tape
Sign in
← Autowave

Half-year report · HY

2666.TEDINET S100WZUK
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥8.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥109m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥58m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥176m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥411m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥161m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥116m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥102m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥269m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥68m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥7.4bnat 2025-09-30StandaloneAssets
Total assets¥7.5bnat 2025-03-31StandaloneAssets
Total assets¥7.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥657mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥530mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥657mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥530mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥462mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥304m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥325m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥34m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥203m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥143m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥243m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.042025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,451,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)

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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥159m
Car Related Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.1bn
Car Related Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Car Related Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥215m
Gyomu Super Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Gyomu Super Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
Gyomu Super Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥53m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥269m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥147m
Car Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
Car Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
Car Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
Gyomu Super Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
Gyomu Super Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Gyomu Super Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥205m

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

All source rows · 431
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember211576000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember630364000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember645287000JPY
Other caPrior1YearInstant_NonConsolidatedMember393842000JPY
Other caInterimInstant_NonConsolidatedMember344010000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-333000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-338000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1825971000JPY
Current assetsInterimInstant_NonConsolidatedMember1857426000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1817527000JPY
Buildings netInterimInstant_NonConsolidatedMember1751008000JPY
LandPrior1YearInstant_NonConsolidatedMember2512186000JPY
LandInterimInstant_NonConsolidatedMember2512186000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember348538000JPY
Other net ppeInterimInstant_NonConsolidatedMember307779000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4678252000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember4570974000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41513000JPY
Intangible assetsInterimInstant_NonConsolidatedMember40530000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember868764000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember879713000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49733000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember41187000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember56202000JPY
Other ioaInterimInstant_NonConsolidatedMember56266000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-191000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-191000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember974509000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember976975000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5694275000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember5588480000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7520246000JPY
AssetsInterimInstant_NonConsolidatedMember7445906000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember279882000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember245202000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember69591000JPY
Income taxes payableInterimInstant_NonConsolidatedMember50832000JPY
Other clPrior1YearInstant_NonConsolidatedMember632725000JPY
Other clInterimInstant_NonConsolidatedMember654695000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1682200000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1650730000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember880000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember780000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember404580000JPY
Long term guarantee depositedInterimInstant_NonConsolidatedMember404580000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember414067000JPY

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 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass