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← Toridoll Holdings

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
MetricValuePeriodScopeSource row
Revenue¥43.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥153.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥37.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥4.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.8bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥13.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥246.7bnat 2022-06-30Cons.Assets IFRS
Total assets¥240.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥213.8bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥167.0bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥170.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥79.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥70.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥42.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥39.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥70.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥35.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥996m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.392021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥40.342022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥98.462021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥33.162021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio28.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥747m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.2bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥25.3bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.3bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥405m
—segment totalrevenue2022-04-01 → 2022-06-30¥38.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥38.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.6bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥23.5bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.5bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥517m
—segment totalrevenue2021-04-01 → 2021-06-30¥32.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥32.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 655
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant14936000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant15656000000JPY
Income taxes payable cl IFRSPrior1YearInstant2438000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1494000000JPY
Provisions cl IFRSPrior1YearInstant1171000000JPY
Provisions cl IFRSCurrentQuarterInstant1254000000JPY
Other current liabilities cl IFRSPrior1YearInstant4816000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5429000000JPY
Total current liabilities IFRSPrior1YearInstant50713000000JPY
Total current liabilities IFRSCurrentQuarterInstant52205000000JPY
Borrowings ncl IFRSPrior1YearInstant43884000000JPY
Borrowings ncl IFRSCurrentQuarterInstant40896000000JPY
Lease liabilities ncl IFRSPrior1YearInstant68435000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant65128000000JPY
Provisions ncl IFRSPrior1YearInstant4761000000JPY
Provisions ncl IFRSCurrentQuarterInstant5175000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1556000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2012000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1514000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1607000000JPY
Non current labilities IFRSPrior1YearInstant120150000000JPY
Non current labilities IFRSCurrentQuarterInstant114818000000JPY
Liabilities IFRSPrior1YearInstant170862000000JPY
Liabilities IFRSCurrentQuarterInstant167024000000JPY
Share capital IFRSPrior1YearInstant4498000000JPY
Share capital IFRSCurrentQuarterInstant4549000000JPY
Capital surplus IFRSPrior1YearInstant11877000000JPY
Capital surplus IFRSCurrentQuarterInstant12086000000JPY
Other equity instruments equity IFRSPrior1YearInstant10847000000JPY
Other equity instruments equity IFRSCurrentQuarterInstant10847000000JPY
Retained earnings IFRSPrior1YearInstant31338000000JPY
Retained earnings IFRSCurrentQuarterInstant34126000000JPY
Treasury shares IFRSPrior1YearInstant-1020000000JPY
Treasury shares IFRSCurrentQuarterInstant-1010000000JPY
Other components of equity IFRSPrior1YearInstant4483000000JPY
Other components of equity IFRSCurrentQuarterInstant10091000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant62024000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant70690000000JPY
Non controlling interests IFRSPrior1YearInstant7954000000JPY
Non controlling interests IFRSCurrentQuarterInstant8990000000JPY
Equity IFRSPrior1YearInstant69978000000JPY
Equity IFRSCurrentQuarterInstant79680000000JPY
Liabilities and equity IFRSPrior1YearInstant240840000000JPY
Liabilities and equity IFRSCurrentQuarterInstant246703000000JPY
Revenue IFRSPrior1YTDDuration37420000000JPY
Revenue IFRSCurrentYTDDuration43816000000JPY
Cost of sales IFRSPrior1YTDDuration9012000000JPY
Cost of sales IFRSCurrentYTDDuration10927000000JPY
Gross profit IFRSPrior1YTDDuration28409000000JPY
Gross profit IFRSCurrentYTDDuration32889000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass