Annual report
3193.TEDINET S100PE2L
Period2021-08-01 → 2022-07-31
Filed2022-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amended by S100PW2Q (2022-12-28).
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥2.4bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥315m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥595m | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥466m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥466m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-07-31 | Cons. | Assets |
| Total liabilities | ¥12.1bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-07-31d | Cons. | Net assets |
| Cash and deposits | ¥8.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥473m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.88 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.25 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥546.85 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.58 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 851 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 830 | at 2021-07-31 | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-08-01 → 2021-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥27.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥363m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥345m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥693m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥956m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥345m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥768m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥207m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥581m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | −¥763m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥286m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥662m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥191m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥248m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.82 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.12 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.88 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.69 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.15 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥457 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.96 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.08 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.98 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.71 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,622,300 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 48 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 854 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 861 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 827 | at 2018-07-31d | Standalone | Number 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 · 1,271
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5296072000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1762648000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 252223000 | JPY |
| Other salaries sga | Prior1YearDuration_NonConsolidatedMember | 2535493000 | JPY |
| Other salaries sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 2581970000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 2536240000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 859422000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 605130000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 318584000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 43369000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 30144000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 31603000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第36期（自 2021年８月１日 至 2022年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社鳥貴族ホールディングス | |
| Company name in english cover page | FilingDateInstant | Torikizoku Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大倉 忠司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区立葉一丁目２番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6562-5333 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部部長 小畑 博嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区立葉一丁目２番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6562-5333 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部部長 小畑 博嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30699 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社鳥貴族ホールディングス | |
| Filer name in english | FilingDateInstant | Torikizoku Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Current period end date | FilingDateInstant | 2022-07-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-08-01 | |
| Comparative period end date | FilingDateInstant | 2021-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-07-31 |
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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |