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← Toridoll Holdings

Quarterly report · Q3

3397.TEDINET S100Q7Z3
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥140.9bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥48.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥153.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥116.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥40.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥8.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥14.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥6.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥825m2022-10-01 → 2022-12-31dCons.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¥13.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥188m2022-10-01 → 2022-12-31dCons.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)¥9.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥330m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥9.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥3.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥262.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥240.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥227.5bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥183.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥170.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥79.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥70.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥66.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥39.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥70.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥59.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥65.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥25.8bn2022-04-01 → 2022-12-31Cons.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¥27.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.3bn2022-04-01 → 2022-12-31Cons.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−¥3.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.4bn2022-04-01 → 2022-12-31Cons.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−¥10m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥49.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.042022-10-01 → 2022-12-31dCons.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)¥102.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥49.282022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.032022-10-01 → 2022-12-31dCons.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)¥101.232021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.42021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio26.9%at 2022-12-31Cons.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 ratio26.0%at 2021-12-31Cons.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 → 2022-12-31¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥893m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥77.4bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.4bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥553m
—segment totalrevenue2022-04-01 → 2022-12-31¥122.5bn
—segment totalrevenue2022-10-01 → 2022-12-31¥42.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥122.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥42.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.8bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥140.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥140.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥48.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥15.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥15.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥244m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥2.3bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥70.9bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥70.9bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥756m
—segment totalrevenue2021-04-01 → 2021-12-31¥101.9bn
—segment totalrevenue2021-10-01 → 2021-12-31¥34.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥101.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥34.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥11.4bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥116.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥116.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥4.5bn

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

All source rows · 856
ItemContextValueUnit
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-7000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration108000000JPY
Other comprehensive income IFRSPrior1QuarterDuration1032000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-4618000000JPY
Comprehensive income IFRSPrior1QuarterDuration4944000000JPY
Comprehensive income IFRSCurrentQuarterDuration-4288000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration4638000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-3764000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration306000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-525000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4208000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2348000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_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_RetainedEarningsIFRSMember9121000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9121000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember169000000JPY
Profit loss IFRSPrior1YTDDuration9290000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1711000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1711000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1711000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember121000000JPY
Other comprehensive income IFRSPrior1YTDDuration1832000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember9121000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1711000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1711000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10832000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember290000000JPY
Comprehensive income IFRSPrior1YTDDuration11122000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember256000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember256000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-116000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-116000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember396000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration396000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember112000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember112000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass