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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
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E03468-000OtherEquityInstrumentsIFRSMember10847000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember23131000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1026000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-519000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember473000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-46000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember39461000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember478000000JPY
Equity IFRSPrior2YearInstant39940000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2980000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2980000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-19000000JPY
Profit loss IFRSPrior1YTDDuration2961000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember411000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember411000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember411000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5000000JPY
Other comprehensive income IFRSPrior1YTDDuration417000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2980000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember411000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember411000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3392000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-14000000JPY
Comprehensive income IFRSPrior1YTDDuration3377000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember59000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember59000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-28000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-28000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember90000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration90000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember12000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember12000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember12000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration12000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-0JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember2000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration2000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-389000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY

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