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toridori

toridori Inc.

Company highlights

The largest holder on the register is 中山 貴之, at 31.4%.

Key figures

Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥5.4B
Operating marginCalculated 13.2%
Net assets to total assetsCalculated 28.2%

Company profile

Securities code 9337 / EDINET code E38162 / Services / Fiscal year end December 31

渋谷区円山町２８番１号／Capital stock ¥94 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
中山 貴之 Representative
6 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jan 2025 to Dec 2025) · filed 2026-03-18

Profitability ★★★★★position among all companies 13.2%
Growth (revenue, 4-year average) ★★★★★position among all companies 50.1%
Capital efficiency ★★★★★position among all companies 27.1%

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

toridori

Period Jan 2025 to Dec 2025Source Annual securities reports

Net sales and operating revenue ¥5.4B　100% Cost of sales ¥0.5B　9% Selling, general and administrative expenses ¥4.2B　78% Operating income ¥0.7B　13%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Advertising and promotion expenses ¥1.9 billion Consolidated
Salaries and allowances ¥0.7 billion Consolidated
Salaries ¥0.3 billion Parent only
Business consignment expenses ¥0.2 billion Parent only
Profit by stage Gross profit (loss) ¥4.9 billion Consolidated
Operating income ¥0.7 billion Consolidated
Ordinary income ¥0.7 billion Consolidated
Net income ¥0.4 billion Consolidated

toridori

Selling, general and administrative expenses

Period Jan 2025 to Dec 2025Source Annual securities reports

Advertising and promotion expenses ¥1.9 billion (44.3%)44%Salaries and allowances ¥0.7 billion (16.9%)17%Salaries ¥0.3 billion (7.7%)8%Business consignment expenses ¥0.2 billion (4.0%)Other (not itemized) ¥1.1 billion (27.2%)27%¥4.2B
  • Advertising and promotion expenses　¥1.9 billion
  • Salaries and allowances　¥0.7 billion
  • Salaries　¥0.3 billion
  • Business consignment expenses　¥0.2 billion
  • Other (not itemized)　¥1.1 billion

Performance, financial position and capital allocation

Finance
28.2% Net assets to total assets Industry median 55.2% FY ending 12/2025 · consolidated / calculated
6.5% Return on assets (ROA)
¥548.48 Net assets per share
¥-0.2 billion Free cash flow
¥6.8 billion Total assets
¥0.6 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
56.9% Cash conversion Industry median 106.7% FY ending 12/2025 · consolidated / calculated
0.6% Increase in working capital ★★★☆☆ position among all companies FY ending 12/2025 · consolidated / calculated
47.8% Property, plant and equipment purchases relative to depreciation ★★☆☆☆ position among all companies FY ending 12/2025 · consolidated / calculated

toridori

Recent performance trends

Source Annual securities reports

5 3 2 -0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2021 to 2025Disclosed

Item20212022202320242025
Net sales ¥1.1B ¥2.1B ¥3.2B ¥4.3B ¥5.4B
Year on year (%) Could not be retrieved +94.2%◆ +56.8%◆ +32.6%◆ +25.7%◆
Ordinary income (loss) -¥0.4B -¥0.4B ¥0.1B ¥0.4B ¥0.7B
Change from prior year Could not be retrieved 0.97x loss to profit◆ +279.0% +60.3%
Ordinary income (loss) as a share of Net sales -38.2% -19.1% 3.6% 10.2% 13.1%
Change (percentage points) Could not be retrieved +19.1 points◆ +22.7 points◆ +6.7 points◆ +2.8 points◆

Fiscal periods marked for changes

Earlier fiscal periods (1)
  • 2022Net sales year on year +94.2%, Ordinary income (loss) as a share of revenue +19.1 points
  • 2023Net sales year on year +56.8%, Ordinary income (loss) as a share of revenue +22.7 points, Ordinary income (loss) loss to profit
  • 2024Net sales year on year +32.6%, Ordinary income (loss) as a share of revenue +6.7 points
  • 2025Net sales year on year +25.7%, Ordinary income (loss) as a share of revenue +2.8 points

toridori

Earnings and net assets per share over time

Unit yenSource Annual securities reports

133 21 -91 -203 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 548 290 32 -227 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

toridori

Return on equity over time

Unit %Source Annual securities reports

27 18 9 -0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥1.1 billion ¥2.1 billion ¥3.2 billion ¥4.3 billion ¥5.4 billion
Ordinary income (loss) ¥-0.4 billion ¥-0.4 billion ¥0.1 billion ¥0.4 billion ¥0.7 billion
Net income (loss) attributable to owners of parent ¥-0.4 billion ¥-0.6 billion ¥0.1 billion ¥0.3 billion ¥0.4 billion
Comprehensive income ¥-0.4 billion ¥-0.6 billion ¥0.1 billion ¥0.3 billion ¥0.5 billion
Net assets ¥27.28 million ¥1.1 billion ¥1.2 billion ¥1.5 billion ¥1.9 billion
Total assets ¥1.2 billion ¥2.2 billion ¥3.3 billion ¥4.8 billion ¥6.8 billion
Net assets per share -226.57 yen 340.31 yen 383.47 yen 432.9 yen 548.48 yen
Basic earnings (loss) per share -185.97 yen -203.41 yen 43.18 yen 81.63 yen 133.04 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 39.97 yen 77.14 yen 129.61 yen
Equity-to-asset ratio 2.0% 47.0% 36.1% 29.3% 26.7%
Return on equity Could not be retrieved Could not be retrieved 11.9% 19.9% 27.1%
Net cash provided by (used in) operating activities ¥-0.4 billion ¥-0.5 billion ¥-11.08 million ¥97.57 million ¥0.4 billion
Net cash provided by (used in) investing activities ¥-0.1 billion ¥-10.27 million ¥-0.1 billion ¥-0.9 billion ¥-0.6 billion
Net cash provided by (used in) financing activities ¥96.56 million ¥1.4 billion ¥0.6 billion ¥0.7 billion ¥0.6 billion
Cash and cash equivalents ¥0.2 billion ¥1.2 billion ¥1.7 billion ¥1.6 billion ¥2.0 billion
Parent only indicators (12 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥0.9 billion ¥1.7 billion ¥2.7 billion ¥2.9 billion ¥3.5 billion
Ordinary income (loss) ¥-0.3 billion ¥-0.2 billion ¥83.66 million ¥0.2 billion ¥0.7 billion
Net income (loss) ¥-0.3 billion ¥-0.7 billion ¥0.1 billion ¥0.2 billion ¥0.6 billion
Capital stock ¥0.1 billion ¥0.9 billion ¥50.00 million ¥89.63 million ¥94.79 million
Total number of issued shares (common stock) 104,889 shares 3,096,400 shares 3,096,400 shares 3,276,520 shares 3,300,000 shares
Net assets ¥0.2 billion ¥1.1 billion ¥1.2 billion ¥1.4 billion ¥2.0 billion
Total assets ¥1.2 billion ¥2.2 billion ¥2.9 billion ¥3.7 billion ¥5.0 billion
Net assets per share -159.16 yen 340.31 yen 377.35 yen 429.08 yen 610.08 yen
Basic earnings (loss) per share -125.67 yen -254.3 yen 37.05 yen 49.99 yen 181.71 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 34.3 yen 47.24 yen 177.02 yen
Equity-to-asset ratio 13.5% 48.8% 40.4% 38.2% 40.2%
Return on equity Could not be retrieved Could not be retrieved 10.3% 12.3% 34.9%

Shareholder composition

As of 2025-12-31Disclosed

Share ownership by holder category

771 Shareholders
12.92% Foreign holders (total) Industry median 3.64%
63.14% Individuals and others Industry median 52.53%

toridori

Unit %Source Annual securities reports

  • Financial institutions14.42%
  • Securities firms4.69%
  • Other corporations4.83%
  • Foreign holders (institutions)12.82%
  • Foreign holders (individuals)0.10%
  • Individuals and others63.14%

Major shareholders

RankShareholderShareholding ratioShares held
1 中山 貴之 31.39% 1,036,080
2 株式会社日本カストディ銀行（信託口） 9.83% 324,400
3 Global Catalyst Partners Japan２号投資事業有限責任組合 5.45% 180,000
4 雨瀧 浩一郎 4.24% 140,000
5 日本マスタートラスト信託銀行株式会社（信託口） 3.65% 120,700
6 株式会社セレス 3.29% 108,680
7 NOMURA INTERNATIONAL PLC A／C JAPAN FLOW（常任代理人 野村證券株式会社） 2.87% 94,900
8 国本 貴志 2.72% 90,000
9 GOLDMAN SACHS INTERNATIONAL（常任代理人 ゴールドマン・サックス証券株式会社） 2.72% 89,763
10 BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)（常任代理人 株式会社三菱ＵＦＪ銀行） 2.46% 81,237

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2025)Disclosed

Not disclosed Research and development
¥0.4 billion Capital expenditure 6.8% of revenue (industry median 2.3%)

Revenue scale in the same industry

toridori

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Jan 2025 to Dec 2025)Parent-onlyDisclosed

53 Employees (parent only) Industry median 130
32.1 Average age Industry median 38.8
2.2 years Average length of service Industry median 6.6 years
¥4.74 million Average annual salary Industry median ¥5.89 million
People and organisation
39.5¥ million Sales per employee Industry median 24.2¥ million FY ending 12/2025 · consolidated / calculated
¥5.20 million Operating income per employee
22 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2025-12-31Disclosed

ItemValue
Audit firm EY新日本有限責任監査法人
Audit fees (this year, total) ¥42.81 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.5 billion Consolidated
Net cash provided by (used in) operating activities ¥0.4 billion Consolidated
Net sales ¥5.4 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.6 billion Consolidated
Diluted earnings per share 129.61 yen Consolidated
Cash and cash equivalents ¥2.0 billion Consolidated
Net assets ¥1.9 billion Consolidated
Ordinary income (loss) ¥0.7 billion Consolidated
Total assets ¥6.8 billion Consolidated
Return on equity 27.1% Consolidated
Equity-to-asset ratio 26.7% Consolidated
Net income (loss) attributable to owners of parent ¥0.4 billion Consolidated
Net cash provided by (used in) financing activities ¥0.6 billion Consolidated
Basic earnings (loss) per share 133.04 yen Consolidated
Net assets per share 548.48 yen Consolidated
Net sales ¥3.5 billion Parent only
Net income (loss) ¥0.6 billion Parent only
Diluted earnings per share 177.02 yen Parent only
Total number of issued shares (common stock) 3,300,000 shares Parent only
Net assets ¥2.0 billion Parent only
Ordinary income (loss) ¥0.7 billion Parent only
Total assets ¥5.0 billion Parent only
Return on equity 34.9% Parent only
Equity-to-asset ratio 40.2% Parent only
Capital stock ¥94.79 million Parent only
Basic earnings (loss) per share 181.71 yen Parent only
Net assets per share 610.08 yen Parent only

Employees (7 items)

ItemValueConsolidated / Non-consolidated
Number of employees 136 people Consolidated
Number of employees 136 people Consolidated
Average length of service (years) 2.2 years Parent only
Average annual salary ¥4.74 million Parent only
Average age (years) 32.1 years old Parent only
Number of employees 53 people Parent only
Number of employees 53 people Parent only

Other disclosed items (7 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 22 people Consolidated
Average number of temporary employees 22 people Consolidated
Write-downs of inventories ¥-17.26 million Consolidated
Number of consolidated subsidiaries 6 companies Consolidated
Average number of temporary employees 19 people Parent only
Average number of temporary employees 19 people Parent only
Total return on the share price index 95.2% Parent only

Shares (5 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 2,265,760 shares Consolidated
Number of shares 3,300,000 shares Consolidated
Shareholding ratio 68.7% Consolidated
Number of voting rights 32,974 units Consolidated
Total shareholder return 158.6% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.4 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥42.81 million Consolidated
Fees for audit and attestation services - total ¥42.81 million Consolidated

Balance sheet (100 items)

ItemValueConsolidated / Non-consolidated
Other ¥1.21 million Consolidated
Other ¥8.93 million Consolidated
Other ¥0.3 billion Consolidated
Other ¥0.3 billion Consolidated
Other ¥0.4 billion Consolidated
Goodwill ¥0.6 billion Consolidated
Retained earnings ¥0.8 billion Consolidated
Advance payments ¥1.8 billion Consolidated
Merchandise ¥13.69 million Consolidated
Non-current liabilities ¥0.8 billion Consolidated
Non-current assets ¥1.6 billion Consolidated
Accounts receivable - trade ¥1.0 billion Consolidated
Contract liabilities ¥0.1 billion Consolidated
Tools, furniture and fixtures ¥43.47 million Consolidated
Guarantee deposits ¥0.1 billion Consolidated
Buildings ¥92.11 million Consolidated
Investments and other assets ¥0.5 billion Consolidated
Subscription rights to shares ¥24.14 million Consolidated
Property, plant and equipment ¥56.98 million Consolidated
Income taxes payable ¥0.1 billion Consolidated
Accounts payable - other ¥0.2 billion Consolidated
Shareholders' equity ¥1.8 billion Consolidated
Inventories ¥13.69 million Consolidated
Current liabilities ¥4.0 billion Consolidated
Current assets ¥5.2 billion Consolidated
Accumulated depreciation ¥-78.61 million Consolidated
Intangible assets ¥1.0 billion Consolidated
Cash and cash equivalents ¥2.0 billion Consolidated
Cash and deposits ¥2.0 billion Consolidated
Short-term loans payable ¥1.1 billion Consolidated
Net assets ¥1.9 billion Consolidated
Net assets ¥1.9 billion Consolidated
Total assets ¥6.8 billion Consolidated
Deferred tax liabilities ¥2.30 million Consolidated
Deferred tax assets ¥0.3 billion Consolidated
Treasury stock ¥-0.06 million Consolidated
Liabilities ¥4.9 billion Consolidated
Liabilities and net assets ¥6.8 billion Consolidated
Accounts payable - trade ¥0.9 billion Consolidated
Allowance for doubtful accounts ¥-4.05 million Consolidated
Allowance for doubtful accounts ¥-11.27 million Consolidated
Capital surplus ¥0.9 billion Consolidated
Capital stock ¥94.79 million Consolidated
Asset retirement obligations ¥45.16 million Consolidated
Long-term loans payable ¥0.8 billion Consolidated
Long-term loans receivable ¥0.1 billion Consolidated
Non-controlling interests ¥73.45 million Consolidated
Deposits received ¥0.8 billion Consolidated
Current portion of long-term loans payable ¥0.5 billion Consolidated
Other ¥1.21 million Parent only
Other ¥3.91 million Parent only
Other ¥0.2 billion Parent only
Other ¥41.59 million Parent only
Other capital surplus ¥1.0 billion Parent only
Software ¥0.2 billion Parent only
Software in progress ¥8.26 million Parent only
Retained earnings ¥0.9 billion Parent only
Prepaid expenses ¥60.46 million Parent only
Advance payments ¥1.9 billion Parent only
Non-current liabilities ¥0.7 billion Parent only
Non-current assets ¥1.5 billion Parent only
Accounts receivable - trade ¥0.4 billion Parent only
Contract liabilities ¥11.85 million Parent only
Tools, furniture and fixtures ¥27.43 million Parent only
Guarantee deposits ¥0.1 billion Parent only
Buildings ¥92.11 million Parent only
Investments and other assets ¥1.2 billion Parent only
Subscription rights to shares ¥24.14 million Parent only
Property, plant and equipment ¥49.86 million Parent only
Income taxes payable ¥96.89 million Parent only
Accrued expenses ¥43.19 million Parent only
Accounts payable - other ¥0.4 billion Parent only
Shareholders' equity ¥2.0 billion Parent only
Current liabilities ¥2.3 billion Parent only
Current assets ¥3.5 billion Parent only
Accumulated depreciation ¥-69.69 million Parent only
Intangible assets ¥0.2 billion Parent only
Cash and deposits ¥0.8 billion Parent only
Short-term loans payable ¥1.1 billion Parent only
Net assets ¥2.0 billion Parent only
Net assets ¥2.0 billion Parent only
Total assets ¥5.0 billion Parent only
Retained earnings brought forward ¥0.9 billion Parent only
Treasury stock ¥-0.06 million Parent only
Liabilities ¥3.0 billion Parent only
Liabilities and net assets ¥5.0 billion Parent only
Accounts payable - trade ¥41.05 million Parent only
Allowance for doubtful accounts ¥-3.91 million Parent only
Allowance for doubtful accounts ¥-78.65 million Parent only
Capital surplus ¥1.0 billion Parent only
Legal capital surplus ¥94.49 million Parent only
Capital stock ¥94.79 million Parent only
Asset retirement obligations ¥45.16 million Parent only
Long-term loans payable ¥0.6 billion Parent only
Accounts receivable from subsidiaries and associates-other ¥48.24 million Parent only
Shares of subsidiaries and associates ¥0.5 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥0.6 billion Parent only
Deposits received ¥20.47 million Parent only
Current portion of long term loans receivable from subsidiaries and affiliates ¥0.4 billion Parent only
Current portion of long-term loans payable ¥0.4 billion Parent only

Statement of income (60 items)

ItemValueConsolidated / Non-consolidated
Other ¥3.35 million Consolidated
Other ¥1.66 million Consolidated
Comprehensive income ¥0.5 billion Consolidated
Interest income ¥7.65 million Consolidated
Commission fee ¥3.52 million Consolidated
Operating income ¥0.7 billion Consolidated
Non-operating income ¥36.27 million Consolidated
Non-operating expenses ¥42.19 million Consolidated
Net cash provided by (used in) operating activities ¥0.4 billion Consolidated
Cost of sales ¥0.5 billion Consolidated
Gross profit (loss) ¥4.9 billion Consolidated
Net sales ¥5.4 billion Consolidated
Advertising and promotion expenses ¥1.9 billion Consolidated
Net income ¥0.4 billion Consolidated
Net income ¥0.4 billion Consolidated
Net income (loss) ¥0.5 billion Consolidated
Net income (loss) ¥0.5 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.6 billion Consolidated
Interest expenses ¥40.53 million Consolidated
Issuance of new shares ¥10.29 million Consolidated
Income taxes - current ¥0.2 billion Consolidated
Income taxes ¥0.2 billion Consolidated
Income taxes - deferred ¥11.62 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥0.4 billion Consolidated
Income (loss) before income taxes ¥0.7 billion Consolidated
Income (loss) before income taxes ¥0.7 billion Consolidated
Ordinary income ¥0.7 billion Consolidated
Salaries and allowances ¥0.7 billion Consolidated
Subsidy income ¥21.75 million Consolidated
Comprehensive income attributable to owners of parent ¥0.4 billion Consolidated
Net cash provided by (used in) financing activities ¥0.6 billion Consolidated
Selling, general and administrative expenses ¥4.2 billion Consolidated
Changes in equity of parent from transaction of non controlling interest ¥-55.87 million Consolidated
Comprehensive income attributable to non-controlling interests ¥63.22 million Consolidated
Net income (loss) attributable to non-controlling interests ¥63.22 million Consolidated
Other ¥3.21 million Parent only
Other ¥0.95 million Parent only
Interest income ¥25.03 million Parent only
Dividend income ¥79.05 million Parent only
Operating income ¥0.3 billion Parent only
Non-operating income ¥0.4 billion Parent only
Non-operating expenses ¥35.17 million Parent only
Cost of sales ¥6.94 million Parent only
Gross profit (loss) ¥3.5 billion Parent only
Net sales ¥3.5 billion Parent only
Advertising and promotion expenses ¥1.8 billion Parent only
Net income (loss) ¥0.6 billion Parent only
Net income (loss) ¥0.6 billion Parent only
Interest expenses ¥34.22 million Parent only
Issuance of new shares ¥10.29 million Parent only
Business consignment expenses ¥0.2 billion Parent only
Income taxes - current ¥97.06 million Parent only
Income taxes ¥0.1 billion Parent only
Income taxes - deferred ¥7.60 million Parent only
Income (loss) before income taxes ¥0.7 billion Parent only
Ordinary income ¥0.7 billion Parent only
Salaries ¥0.3 billion Parent only
Subsidy income ¥21.75 million Parent only
Selling, general and administrative expenses ¥3.1 billion Parent only
Reversal of allowance for doubtful accounts ¥0.1 billion Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.4 billion Consolidated
Net changes in items other than shareholders' equity ¥25.51 million Consolidated
Total changes during the period ¥0.6 billion Parent only
Net changes in items other than shareholders' equity ¥23.16 million Parent only

Statement of cash flows (34 items)

ItemValueConsolidated / Non-consolidated
Other ¥-1.80 million Consolidated
Increase (decrease) in other liabilities ¥46.70 million Consolidated
Decrease (increase) in other assets ¥-55.28 million Consolidated
Amortization of goodwill ¥83.77 million Consolidated
Purchase of software ¥-0.3 billion Consolidated
Increase decrease in notes and accounts payable trade ¥0.2 billion Consolidated
Interest expenses paid ¥-40.47 million Consolidated
Interest and dividends income received ¥7.65 million Consolidated
Interest and dividend income ¥-7.65 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.1 billion Consolidated
Increase (decrease) in contract liabilities ¥-78.52 million Consolidated
Subtotal ¥0.6 billion Consolidated
Payments for guarantee deposits ¥-1.00 million Consolidated
Interest expenses ¥40.53 million Consolidated
Proceeds from issuance of subscription rights to shares ¥0.13 million Consolidated
Proceeds from exercise of share acquisition rights ¥10.10 million Consolidated
Purchase of property plant and equipment ¥-28.95 million Consolidated
Proceeds from sales of property plant and equipment ¥0.33 million Consolidated
Increase (decrease) in accounts payable-other ¥-10.21 million Consolidated
Share-based payment expenses ¥23.25 million Consolidated
Decrease (increase) in inventories ¥94.87 million Consolidated
Income taxes paid ¥-0.2 billion Consolidated
Depreciation ¥60.57 million Consolidated
Decrease/increase in short-term loans payable ¥0.4 billion Consolidated
Proceeds from subsidy income ¥21.75 million Consolidated
Subsidy income ¥-21.75 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥1.03 million Consolidated
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation ¥-64.03 million Consolidated
Proceeds from long term loans payable ¥1.1 billion Consolidated
Repayment of long term loans payable ¥-0.9 billion Consolidated
Payments of long-term loans receivable ¥-0.3 billion Consolidated
Collection of long-term loans receivable ¥83.30 million Consolidated
Dividends paid to non-controlling interests ¥-52.70 million Consolidated
Increase (decrease) in deposits ¥0.7 billion Consolidated

Accounts unique to this company (2 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥-1.0 billion Consolidated
Revenue ¥0.1 billion Parent only
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥0.4 billion ConsolidatedDisclosed
Number of employees 136 ConsolidatedDisclosed
Net assets ¥1.9 billion ConsolidatedDisclosed
Net sales ¥5.4 billion ConsolidatedDisclosed
Operating income ¥0.7 billion ConsolidatedDisclosed
Ordinary income ¥0.7 billion ConsolidatedDisclosed
Net income ¥0.4 billion ConsolidatedDisclosed
Total assets ¥6.8 billion ConsolidatedDisclosed
Operating margin 13.2%ConsolidatedCalculated
Net margin 8.1%ConsolidatedCalculated
Sales per employee 39505912 yenConsolidatedCalculated
Total asset turnover 0.79 timesConsolidatedCalculated
Net assets to total assets 28.2%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 13.2%　Operating income ÷ net sales 　＝ ¥0.7 billion ÷ ¥5.4 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 8.1%　Net income ÷ net sales 　＝ ¥0.4 billion ÷ ¥5.4 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 39,505,912 yen　Sales or operating revenue ÷ employees 　＝ ¥5.4 billion ÷ 136 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.79 times　Sales or operating revenue ÷ total assets 　＝ ¥5.4 billion ÷ ¥6.8 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 28.2%　Net assets ÷ total assets 　＝ ¥1.9 billion ÷ ¥6.8 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　代表取締役社長ＣＥＯ, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　32% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥0.1 billion + inventories down ¥94.87 million, over net sales ¥5.4 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥28.95 million, over depreciation ¥60.57 million

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 136 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Average temporary staff　Consolidated, average headcount other than regular employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of toridori Inc. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 6011001111250 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork