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← Toridoll Holdings

Quarterly report · Q2

3397.TEDINET S100PICS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥92.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥48.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥153.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥76.6bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥39.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥6.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥8.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥3.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2022-07-01 → 2022-09-30dCons.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¥7.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥796m2022-07-01 → 2022-09-30dCons.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)¥5.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥5.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥2.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥262.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥240.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥209.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥178.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥170.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥83.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥70.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥46.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥39.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥74.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥45.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥64.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.0bn2022-04-01 → 2022-09-30Cons.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¥14.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.0bn2022-04-01 → 2022-09-30Cons.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−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.1bn2022-04-01 → 2022-09-30Cons.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−¥8.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥48.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.042022-07-01 → 2022-09-30dCons.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)¥60.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥48.292022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.972022-07-01 → 2022-09-30dCons.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)¥59.822021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.682021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio28.5%at 2022-09-30Cons.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 ratio21.7%at 2021-09-30Cons.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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥686m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥2.2bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥51.6bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.6bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥955m
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥550m
—segment totalrevenue2022-04-01 → 2022-09-30¥80.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥42.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥80.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥42.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥92.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥92.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥107m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥1.7bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥47.7bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥47.7bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥19.7bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.7bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥931m
—segment totalrevenue2021-04-01 → 2021-09-30¥67.4bn
—segment totalrevenue2021-07-01 → 2021-09-30¥34.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥67.4bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥34.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥7.1bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥76.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥76.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥3.7bn

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

All source rows · 892
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration15211000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember144000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember144000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-65000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-65000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember223000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration223000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember102000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember102000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember102000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration102000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember12000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration14000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-651000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-651000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-662000000JPY
Dividends ss IFRSCurrentYTDDuration-1313000000JPY
Dividends to owners of other equity instruments ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-189000000JPY
Dividends to owners of other equity instruments ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends to owners of other equity instruments ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-189000000JPY
Dividends to owners of other equity instruments ss IFRSCurrentYTDDuration-189000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-428000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-428000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-427000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember65000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8000000JPY
Other ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-5000000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-5000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember68000000JPY
Other ss IFRSCurrentYTDDuration68000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember144000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-217000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-832000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember12000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember32000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember32000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-860000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-661000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1522000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember4643000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember11660000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E03468-000OtherEquityInstrumentsIFRSMember10847000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass