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← Toridoll Holdings

Quarterly report · Q1

3397.TEDINET S100RHEF
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥52.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥188.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥43.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥3.9bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥4.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥273.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥266.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥246.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥188.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥188.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥85.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥78.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥79.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥70.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥76.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥69.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥70.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥68.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥32.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥29.32023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥29.072023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.282022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.342022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio27.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.7%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.6bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥28.5bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥28.5bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E03468-000Others In Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E03468-000Others In Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E03468-000Others In Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥17.5bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.5bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥742m
—segment totalrevenue2023-04-01 → 2023-06-30¥52.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥52.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥6.5bn
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_E03468-000Others In Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E03468-000Others In Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E03468-000Others In Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥747m
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¥43.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥43.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn

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

All source rows · 632
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember844000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember87042200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember870422
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember34552
Number of shares issued shares voting rightsCurrentQuarterInstant87920752
Number of voting rights issued shares voting rightsCurrentQuarterInstant870422
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member844000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member844000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0096
Number of shares held in own name treasury shares etcCurrentQuarterInstant844000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant844000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0096
Cash and cash equivalents IFRSPrior1YearInstant67456000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant68456000000JPY
Trade and other receivables ca IFRSPrior1YearInstant7578000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant7846000000JPY
Inventories ca IFRSPrior1YearInstant759000000JPY
Inventories ca IFRSCurrentQuarterInstant823000000JPY
Other current assets ca IFRSPrior1YearInstant2008000000JPY
Other current assets ca IFRSCurrentQuarterInstant2358000000JPY
Current assets IFRSPrior1YearInstant77801000000JPY
Current assets IFRSCurrentQuarterInstant79484000000JPY
Property plant and equipment IFRSPrior1YearInstant36143000000JPY
Property plant and equipment IFRSCurrentQuarterInstant36696000000JPY
Right of use assets IFRSPrior1YearInstant82759000000JPY
Right of use assets IFRSCurrentQuarterInstant84785000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant45712000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant48966000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant4336000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant4399000000JPY
Other financial assets nca IFRSPrior1YearInstant13103000000JPY
Other financial assets nca IFRSCurrentQuarterInstant13245000000JPY
Deferred tax assets IFRSPrior1YearInstant4953000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4803000000JPY
Other non current assets nca IFRSPrior1YearInstant1428000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1520000000JPY
Non current assets IFRSPrior1YearInstant188434000000JPY
Non current assets IFRSCurrentQuarterInstant194414000000JPY
Assets IFRSPrior1YearInstant266235000000JPY
Assets IFRSCurrentQuarterInstant273898000000JPY
Trade and other payables cl IFRSPrior1YearInstant13223000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant12129000000JPY
Borrowings cl IFRSPrior1YearInstant4028000000JPY
Borrowings cl IFRSCurrentQuarterInstant4028000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant16802000000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant16253000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass