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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
Restated balancePrior1YearInstant_CapitalStockMember1491829000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember1481829000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember2307151000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-89947000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember5190863000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1134254000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1134254000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember3106000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember3106000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1134254000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember3106000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1137360000JPY
Net assetsCurrentYearInstant_CapitalStockMember1491829000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1481829000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3441405000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-86841000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember6328222000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember20307000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember20307000JPY
Net assetsPrior1YearInstant5221145000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-9975000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember20307000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember20307000JPY
Restated balancePrior1YearInstant5211169000JPY
Profit loss attributable to owners of parentCurrentYearDuration1134254000JPY
Disposal of treasury stockCurrentYearDuration3106000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-11239000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-11239000JPY
Net changes of items other than shareholders equityCurrentYearDuration-11239000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-11239000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-11239000JPY
Total changes of items during the periodCurrentYearDuration1126121000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember9068000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember9068000JPY
Net assetsCurrentYearInstant6337291000JPY
Income before income taxesPrior1YearDuration-595421000JPY
Income before income taxesCurrentYearDuration1841621000JPY
Depreciation and amortization ope cfPrior1YearDuration1041057000JPY
Depreciation and amortization ope cfCurrentYearDuration852696000JPY
Impairment loss ope cfPrior1YearDuration276646000JPY
Impairment loss ope cfCurrentYearDuration126549000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-420000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-33512000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration41824000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration15041000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration-9711000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration-83436000JPY

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