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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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember63937000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember54226000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember425000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1541763000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1527620000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1327688000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1040897000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5706000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5423000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2956732000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3070804000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8345425000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7873952000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13372389000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12922373000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember916768000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember743458000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember243114000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember330750000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember112000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember2079000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember862000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember692000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41451000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember215977000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember36468000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember28495000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5390000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4353000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember43344000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember33633000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3095000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember4462000JPY
Other clPrior1YearInstant_NonConsolidatedMember865000JPY
Other clCurrentYearInstant_NonConsolidatedMember502000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1291473000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1364404000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5919081000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5175623000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember10662000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember10999000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1064724000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1075273000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6994468000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6261895000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8285941000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7626300000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1491829000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1491829000JPY

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