Tokyo Tape
Sign in
← Buffalo

Annual report

3352.TEDINET S100OA78
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥10.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥442m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥359m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥574m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥442m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥488m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥527m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥436m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥352m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥289m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥321m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥352m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥289m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.8bnat 2022-03-31Cons.Assets
Total assets¥7.1bnat 2021-03-31Cons.Assets
Total assets¥6.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2020-03-31dCons.Net assets
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥638m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥559m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥354m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥191m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥238m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.782020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,500.93at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,402.64at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,326.53at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees230at 2022-03-31Cons.Number of employees
Employees225at 2021-03-31Cons.Number of employees
Employees226at 2020-03-31dCons.Number of employees
Revenue¥9.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥511m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥393m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥548m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥462m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥516m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥403m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥527m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥457m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥357m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥310m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥349m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥338m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥264m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2022-03-31StandaloneAssets
Total assets¥7.2bnat 2021-03-31StandaloneAssets
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥550m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥775m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥206m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥157.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.352017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,524.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,424.15at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,338.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,231.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,144.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,275,374at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,374at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,253,374at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,229,790at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,163,833at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2022-03-31StandaloneNumber of employees
Employees221at 2021-03-31StandaloneNumber of employees
Employees224at 2020-03-31dStandaloneNumber of employees
Employees228at 2019-03-31dStandaloneNumber of employees
Employees233at 2018-03-31dStandaloneNumber 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥330m
—segment totalcapex2021-04-01 → 2022-03-31¥223m
—segment totaldepreciation2021-04-01 → 2022-03-31¥144m
—segment totalemployeesat 2022-03-31221 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥10.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.0bn
—segment totalsegment assetsat 2022-03-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥772m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥9m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥329m
—segment totalcapex2020-04-01 → 2021-03-31¥186m
—segment totaldepreciation2020-04-01 → 2021-03-31¥123m
—segment totalrevenue2020-04-01 → 2021-03-31¥9.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥9.5bn
—segment totalsegment assetsat 2021-03-31¥5.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥687m
—segment totalemployeesat 2022-03-31215 pure

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

All source rows · 1,397
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E03447-000AutobacksSegmentMember125282000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E03447-000RestaurantBusinessSegmentMember18952000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember144235000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember5511000JPY
Depreciation segment informationCurrentYearDuration149746000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E03447-000AutobacksSegmentMember20817000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E03447-000RestaurantBusinessSegmentMember25810000JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember46627000JPY
Impairment loss elCurrentYearDuration_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration46627000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03447-000AutobacksSegmentMember147622000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03447-000RestaurantBusinessSegmentMember75860000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember223483000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember6277000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration229760000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2061154000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2306960000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember492458000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember530026000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember180000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2400000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2400000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1060594000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1119024000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember123203000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember172648000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember135804000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember222694000JPY
Other caPrior1YearInstant_NonConsolidatedMember31159000JPY
Other caCurrentYearInstant_NonConsolidatedMember81316000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4086774000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4635072000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1637024000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1649412000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-869597000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-922113000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember767427000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember727298000JPY
StructuresPrior1YearInstant_NonConsolidatedMember368871000JPY
StructuresCurrentYearInstant_NonConsolidatedMember403434000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-269422000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-284484000JPY
Structures netPrior1YearInstant_NonConsolidatedMember99449000JPY
Structures netCurrentYearInstant_NonConsolidatedMember118950000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember228912000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember228410000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-98100000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-110494000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember130811000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass