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← Torikizoku Holdings

Annual report

3193.TEDINET S100S2BA
Period2022-08-01 → 2023-07-31
Filed2023-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥33.4bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥20.3bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥15.6bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2022-08-01 → 2023-07-31Cons.Operating income
Operating income−¥2.4bn2021-08-01 → 2022-07-31Cons.Operating income
Ordinary income¥1.4bn2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥2.0bn2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥315m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2022-08-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-08-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥616m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥466m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥616m2022-08-01 → 2023-07-31Cons.Profit loss
Net income¥1.1bn2021-08-01 → 2022-07-31Cons.Profit loss
Total assets¥19.3bnat 2023-07-31Cons.Assets
Total assets¥18.5bnat 2022-07-31Cons.Assets
Total assets¥16.8bnat 2021-07-31dCons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-07-31Cons.Liabilities
Total liabilities¥12.1bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-07-31dCons.Net assets
Cash and deposits¥8.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
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 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥473m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥588m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing 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 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.182022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.882021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.252020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥594.55at 2023-07-31Cons.Net assets 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 2021-07-31dCons.Net assets per share (5-year summary)
Equity ratio35.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
ROE9.3%2022-08-01 → 2023-07-31Cons.Rate of return on equity (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 → 2021-07-31dCons.Rate of return on equity (5-year summary)
Employees890at 2023-07-31Cons.Number of employees
Employees851at 2022-07-31Cons.Number of employees
Employees830at 2021-07-31dCons.Number of employees
Revenue¥4.8bn2022-08-01 → 2023-07-31StandaloneOperating revenue1
Revenue¥4.5bn2021-08-01 → 2022-07-31StandaloneOperating revenue1
Revenue¥10.8bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-08-01 → 2021-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥27.5bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥35.8bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income−¥58m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥363m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥67m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥345m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥693m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥78m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥345m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥187m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥207m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥581m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.3bnat 2023-07-31StandaloneAssets
Total assets¥12.9bnat 2022-07-31StandaloneAssets
Total assets¥13.4bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2023-07-31StandaloneLiabilities
Total liabilities¥7.6bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-07-31StandaloneCash 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)
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)
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)
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)
EPS (basic)¥-16.162022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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)
Dividend per share¥102022-08-01 → 2023-07-31StandaloneDividend paid 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 → 2021-07-31dStandaloneDividend 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)
Net assets per share¥432.82at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio40.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-07-31dStandaloneEquity 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)
ROE-3.6%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE-10.8%2020-08-01 → 2021-07-31dStandaloneRate 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)
Shares issued11,622,300at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2021-07-31dStandaloneTotal 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)
Employees59at 2023-07-31StandaloneNumber of employees
Employees49at 2022-07-31StandaloneNumber of employees
Employees48at 2021-07-31dStandaloneNumber of employees
Employees854at 2020-07-31dStandaloneNumber of employees
Employees861at 2019-07-31dStandaloneNumber 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 · 1,283
ItemContextValueUnit
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant8719937000JPY
Cash and cash equivalentsCurrentYearInstant8689668000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Merchandise and finished goodsPrior1YearInstant114263000JPY
Merchandise and finished goodsCurrentYearInstant136767000JPY
Work in processPrior1YearInstant1132000JPY
Work in processCurrentYearInstant1270000JPY
Raw materials and suppliesPrior1YearInstant15426000JPY
Raw materials and suppliesCurrentYearInstant18019000JPY
Payroll and allowances sgaPrior1YearDuration3281405000JPY
Payroll and allowances sgaCurrentYearDuration3538933000JPY
Other salaries sgaPrior1YearDuration4619543000JPY
Other salaries sgaCurrentYearDuration7770102000JPY
Rents sgaPrior1YearDuration2641302000JPY
Rents sgaCurrentYearDuration2765980000JPY
Depreciation sgaPrior1YearDuration837415000JPY
Depreciation sgaCurrentYearDuration776142000JPY
Provision for bonuses sgaPrior1YearDuration651451000JPY
Provision for bonuses sgaCurrentYearDuration836603000JPY
Provision for directors bonuses sgaPrior1YearDuration－JPY
Provision for directors bonuses sgaCurrentYearDuration74090000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-2903000JPY
Provision for shareholder benefit program sgaPrior1YearDuration-1227000JPY
Provision for shareholder benefit program sgaCurrentYearDuration10299000JPY
Retirement benefit expenses sgaPrior1YearDuration77911000JPY
Retirement benefit expenses sgaCurrentYearDuration87632000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration3221000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration13017000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3776887000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3364701000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember3710000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember4352000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember255561000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember258776000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember919931000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember629314000JPY
Other caPrior1YearInstant_NonConsolidatedMember92328000JPY
Other caCurrentYearInstant_NonConsolidatedMember99093000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5048420000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4356238000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember12531733000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember12451519000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-7750069000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-8231998000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4781664000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4219521000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember85804000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember86836000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass 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 assetsconsolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass