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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
Audit fees totalCurrentYearDuration34700000JPY
Non audit fees totalCurrentYearDuration6909000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember208957000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember131970000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember63970000JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember13017000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember20700000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember20700000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember29640000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember29640000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E30699-000OkuraTadashiMember100309000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant500000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant8657764000JPY
Cash and depositsCurrentYearInstant8631720000JPY
Accounts receivable tradePrior1YearInstant520079000JPY
Accounts receivable tradeCurrentYearInstant857369000JPY
InventoriesPrior1YearInstant130823000JPY
InventoriesCurrentYearInstant156058000JPY
Accounts receivable otherPrior1YearInstant587836000JPY
Accounts receivable otherCurrentYearInstant549670000JPY
Other caPrior1YearInstant398095000JPY
Other caCurrentYearInstant461844000JPY
Current assetsPrior1YearInstant10294598000JPY
Current assetsCurrentYearInstant10656663000JPY
BuildingsPrior1YearInstant12861880000JPY
BuildingsCurrentYearInstant13664050000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant-8064820000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant-9218269000JPY
Buildings netPrior1YearInstant4797060000JPY
Buildings netCurrentYearInstant4445781000JPY
Tools furniture and fixturesPrior1YearInstant916074000JPY
Tools furniture and fixturesCurrentYearInstant1306867000JPY

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