Quarterly report · Q1
3397.TEDINET S100OZDF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥153.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥37.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥246.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥240.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥213.8bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥167.0bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥170.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥79.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥70.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥996m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥33.39 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥40.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥98.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥33.16 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.8% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥747m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥38.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥517m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥32.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -22000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03468-000MarugameSeimenSegmentReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03468-000OverseasSegmentReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5352000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 2810000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03468-000OverseasSegmentReportableSegmentsMember | 2315000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReportableSegmentsMember | 5125000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 672000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5797000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReconcilingItemsMember | 201000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration | 5999000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 トリドールホールディングス | |
| Company name in english cover page | FilingDateInstant | TORIDOLL Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 粟 田 貴 也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目21番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03 (4221) 8900 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 兼 CFO 兼 ファイナンス本部 本部長 兼 財務部長 山 口 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目21番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03 (4221) 8900 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 兼 CFO 兼 ファイナンス本部 本部長 兼 財務部長 山 口 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03468 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 トリドールホールディングス | |
| Filer name in english | FilingDateInstant | TORIDOLL Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |