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← Torikizoku Holdings

Annual report

3193.TEDINET S100PW2Q
Period2021-08-01 → 2022-07-31
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100PE2L. Amended by S100PW8N (2022-12-28).

Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥20.3bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥15.6bn2020-08-01 → 2021-07-31Cons.Net sales
Operating income−¥2.4bn2021-08-01 → 2022-07-31Cons.Operating income
Operating income−¥4.7bn2020-08-01 → 2021-07-31Cons.Operating income
Ordinary income¥2.0bn2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥315m2020-08-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥1.8bn2021-08-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥595m2020-08-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥466m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2021-08-01 → 2022-07-31Cons.Profit loss
Net income−¥466m2020-08-01 → 2021-07-31Cons.Profit loss
Total assets¥18.5bnat 2022-07-31Cons.Assets
Total assets¥16.8bnat 2021-07-31Cons.Assets
Total liabilities¥12.1bnat 2022-07-31Cons.Liabilities
Total liabilities¥11.6bnat 2021-07-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-07-31Cons.Net assets
Net assets / equity¥5.7bnat 2020-07-31dCons.Net assets
Cash and deposits¥8.7bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-07-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2020-07-31dCons.Cash and cash equivalents
Operating cash flow¥5.9bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2020-08-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥473m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2020-08-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-08-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥97.882021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.252020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥546.85at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥450.58at 2021-07-31Cons.Net assets per share (5-year summary)
Equity ratio34.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
ROE19.6%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE-8.5%2020-08-01 → 2021-07-31Cons.Rate of return on equity (5-year summary)
Employees851at 2022-07-31Cons.Number of employees
Employees830at 2021-07-31Cons.Number of employees
Revenue¥4.5bn2021-08-01 → 2022-07-31StandaloneOperating revenue1
Revenue¥10.8bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥2.1bn2020-08-01 → 2021-07-31StandaloneOperating revenue1
Revenue¥27.5bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥35.8bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥34.0bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥363m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income−¥1.2bn2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥345m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥693m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥956m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥345m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥768m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥207m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥581m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income−¥763m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income−¥286m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥662m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥12.9bnat 2022-07-31StandaloneAssets
Total assets¥13.4bnat 2021-07-31StandaloneAssets
Total assets¥20.0bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2022-07-31StandaloneLiabilities
Total liabilities¥8.3bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-07-31StandaloneNet assets
Net assets / equity¥5.7bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥6.5bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥8.7bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥191m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥248m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.0bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.822021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.122020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.882019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.692018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.152017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-08-01 → 2018-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥457at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.96at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥489.08at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥562.98at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥595.71at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.0%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE-10.8%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE-12.5%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE-4.3%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,622,300at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2022-07-31StandaloneNumber of employees
Employees48at 2021-07-31StandaloneNumber of employees
Employees854at 2020-07-31dStandaloneNumber of employees
Employees861at 2019-07-31dStandaloneNumber of employees
Employees827at 2018-07-31dStandaloneNumber 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.

All source rows · 1,271
ItemContextValueUnit
Gross profitCurrentYearDuration14308210000JPY
Selling general and administrative expensesPrior1YearDuration15447377000JPY
Selling general and administrative expensesCurrentYearDuration16741565000JPY
Operating incomePrior1YearDuration-4662673000JPY
Operating incomeCurrentYearDuration-2433354000JPY
Interest income noiPrior1YearDuration17000JPY
Interest income noiCurrentYearDuration30000JPY
Subsidy income noi bountyPrior1YearDuration4181731000JPY
Subsidy income noi bountyCurrentYearDuration4411795000JPY
Aaa noiPrior1YearDuration199833000JPY
Aaa noiCurrentYearDuration－JPY
Other noiPrior1YearDuration29862000JPY
Other noiCurrentYearDuration20592000JPY
Non operating incomePrior1YearDuration4411445000JPY
Non operating incomeCurrentYearDuration4432419000JPY
Interest expenses noePrior1YearDuration50145000JPY
Interest expenses noeCurrentYearDuration24736000JPY
Commission fee noePrior1YearDuration5414000JPY
Commission fee noeCurrentYearDuration4501000JPY
Other noePrior1YearDuration8078000JPY
Other noeCurrentYearDuration1655000JPY
Non operating expensesPrior1YearDuration63638000JPY
Non operating expensesCurrentYearDuration30894000JPY
Ordinary incomePrior1YearDuration-314866000JPY
Ordinary incomeCurrentYearDuration1968171000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration189000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Compensation for transfer eiPrior1YearDuration53141000JPY
Compensation for transfer eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration53330000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration42598000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration276646000JPY
Impairment loss elCurrentYearDuration126549000JPY
Other elPrior1YearDuration14640000JPY
Other elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration333885000JPY
Extraordinary lossCurrentYearDuration126549000JPY
Income before income taxesPrior1YearDuration-595421000JPY
Income before income taxesCurrentYearDuration1841621000JPY
Income taxes currentPrior1YearDuration181306000JPY
Income taxes currentCurrentYearDuration504232000JPY
Income taxes deferredPrior1YearDuration-310307000JPY
Income taxes deferredCurrentYearDuration203134000JPY
Income taxesPrior1YearDuration-129000000JPY
Income taxesCurrentYearDuration707366000JPY
Profit lossPrior1YearDuration-466421000JPY
Profit lossCurrentYearDuration1134254000JPY
Profit loss attributable to owners of parentPrior1YearDuration-466421000JPY

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 identityconsolidated 2021-07-31pass rounding
balance sheet identityconsolidated 2022-07-31pass
balance sheet identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-08-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass