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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
Equity IFRSPrior1YearInstant_jpcrp040300-q3r_E03468-000OtherEquityInstrumentsIFRSMember10847000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember31338000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1020000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3976000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember507000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember4483000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember62024000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember7954000000JPY
Equity IFRSPrior1YearInstant69978000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4606000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4606000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember528000000JPY
Profit loss IFRSCurrentYTDDuration5134000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5122000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember5122000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5122000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember667000000JPY
Other comprehensive income IFRSCurrentYTDDuration5789000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4606000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5122000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember5122000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9728000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1195000000JPY
Comprehensive income IFRSCurrentYTDDuration10923000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember164000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember164000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-74000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-74000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember254000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration254000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember149000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember149000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember149000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration149000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember3000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember15000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember18000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration18000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-651000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-651000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-671000000JPY
Dividends ss IFRSCurrentYTDDuration-1322000000JPY

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