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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
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration－JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration-630000JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration－JPY
Purchase of intangible assets inv cfPrior1YearDuration-8470000JPY
Purchase of intangible assets inv cfCurrentYearDuration-10370000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration-10000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration－JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration-41690000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration-34108000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-5293000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-88620000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration48702000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration11043000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-29334000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration-10140000JPY
Other net inv cfCurrentYearDuration-27581000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-111171000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-473347000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration3000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3707427000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1316680000JPY
Repayments of lease obligations fin cfPrior1YearDuration-419233000JPY
Repayments of lease obligations fin cfCurrentYearDuration-215255000JPY
Cash dividends paid fin cfPrior1YearDuration-579000JPY
Cash dividends paid fin cfCurrentYearDuration-49000JPY
Other net fin cfPrior1YearDuration-4854000JPY
Other net fin cfCurrentYearDuration-4499000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1132094000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1536484000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-3931256000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration3903116000JPY
Cash and cash equivalentsPrior2YearInstant8738077000JPY
Cash and cash equivalentsPrior1YearInstant4806821000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration10000000JPY
Cash and cash equivalentsPrior1YearInstant4806821000JPY
Cash and cash equivalentsCurrentYearInstant8719937000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Merchandise and finished goodsPrior1YearInstant4724000JPY
Merchandise and finished goodsCurrentYearInstant6378000JPY
Raw materials and suppliesPrior1YearInstant79059000JPY
Raw materials and suppliesCurrentYearInstant124444000JPY
Payroll and allowances sgaPrior1YearDuration3260268000JPY
Payroll and allowances sgaCurrentYearDuration3281405000JPY
Other salaries sgaPrior1YearDuration3690808000JPY
Other salaries sgaCurrentYearDuration4619543000JPY
Rents sgaPrior1YearDuration2611385000JPY
Rents sgaCurrentYearDuration2641302000JPY

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