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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
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-79680000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-81658000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6123000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5178000JPY
Other ppePrior1YearInstant_NonConsolidatedMember165000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember165000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant_NonConsolidatedMember-55000JPY
Accumulated depreciation and impairment loss other ppeCurrentYearInstant_NonConsolidatedMember-110000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember110000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember55000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4787898000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4224754000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14535000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember19106000JPY
Other iaPrior1YearInstant_NonConsolidatedMember714000JPY
Other iaCurrentYearInstant_NonConsolidatedMember714000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15249000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember19820000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember500000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember500000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember17136000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1018247000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember54226000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember75815000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember425000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember575000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1527620000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1585949000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1040897000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember870160000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5423000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6369000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-403754000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3070804000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3728287000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7873952000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7972862000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12922373000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12329101000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember743458000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3766768000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember330750000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember239887000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember2079000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember692000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember9006000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember215977000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember74894000JPY

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