toridoritoridori Inc.9337東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP

toridori FY ending Dec 2022 results

toridori brought in ¥2.05B in revenue.

It lost about ¥18 for every ¥100 of sales at the operating level.

Revenue changed +94.2% from the prior year.

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+94.2%¥1.06B → ¥2.05B
Gross profit
+92.5%¥978.6M → ¥1.88B
Operating income
Loss-¥400.2M → -¥370.8M
Net income attributable to owners
Loss-¥436.2M → -¥565.2M
Operating cash flow
Loss-¥420.6M → -¥454M
Free cash flow
Loss-¥430.1M → -¥465.8M

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 toridori sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥8
SG&A
¥110
Operating loss
¥18
Net loss
¥28

Annual margin trends

Gross margin91.7%
FY ending Dec 2021: 92.5%92.5%FY ending Dec 2022: 91.7%91.7%FY21FY22
Operating margin-18.0%
FY ending Dec 2021: -37.8%-37.8%FY ending Dec 2022: -18.0%-18.0%FY21FY22
Net margin-27.5%
FY ending Dec 2021: -41.2%-41.2%FY ending Dec 2022: -27.5%-27.5%FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (4)
  • EDINET (FSA Japan)

    有価証券報告書-第10期(2025/01/01-2025/12/31)

    ID S100XQKR2026-03-18Open
  • EDINET (FSA Japan)

    有価証券報告書-第9期(2024/01/01-2024/12/31)

    ID S100VHNH2025-03-31Open
  • EDINET (FSA Japan)

    有価証券報告書-第8期(2023/01/01-2023/12/31)

    ID S100T6MU2024-03-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第7期(2022/01/01-2022/12/31)

    ID S100QI4Z2023-03-30Open

Extracted from XBRL: 39 / Derived from other figures: 1

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