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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
Lease liabilities cl IFRSPrior1YearInstant16722000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant17304000000JPY
Income taxes payable cl IFRSPrior1YearInstant644000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1851000000JPY
Provisions cl IFRSPrior1YearInstant1423000000JPY
Provisions cl IFRSCurrentQuarterInstant1303000000JPY
Other current liabilities cl IFRSPrior1YearInstant6627000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7075000000JPY
Total current liabilities IFRSPrior1YearInstant59470000000JPY
Total current liabilities IFRSCurrentQuarterInstant59944000000JPY
Bonds payable ncl IFRSPrior1YearInstant3184000000JPY
Bonds payable ncl IFRSCurrentQuarterInstant2786000000JPY
Borrowings ncl IFRSPrior1YearInstant46629000000JPY
Borrowings ncl IFRSCurrentQuarterInstant44930000000JPY
Lease liabilities ncl IFRSPrior1YearInstant69214000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant70628000000JPY
Provisions ncl IFRSPrior1YearInstant5336000000JPY
Provisions ncl IFRSCurrentQuarterInstant5574000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1558000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1568000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2687000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2925000000JPY
Non current labilities IFRSPrior1YearInstant128608000000JPY
Non current labilities IFRSCurrentQuarterInstant128411000000JPY
Liabilities IFRSPrior1YearInstant188078000000JPY
Liabilities IFRSCurrentQuarterInstant188355000000JPY
Share capital IFRSPrior1YearInstant4673000000JPY
Share capital IFRSCurrentQuarterInstant4700000000JPY
Capital surplus IFRSPrior1YearInstant11575000000JPY
Capital surplus IFRSCurrentQuarterInstant11518000000JPY
Other equity instruments equity IFRSPrior1YearInstant10847000000JPY
Other equity instruments equity IFRSCurrentQuarterInstant10847000000JPY
Retained earnings IFRSPrior1YearInstant34207000000JPY
Retained earnings IFRSCurrentQuarterInstant36009000000JPY
Treasury shares IFRSPrior1YearInstant-1003000000JPY
Treasury shares IFRSCurrentQuarterInstant-1001000000JPY
Other components of equity IFRSPrior1YearInstant9267000000JPY
Other components of equity IFRSCurrentQuarterInstant13983000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant69566000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant76056000000JPY
Non controlling interests IFRSPrior1YearInstant8592000000JPY
Non controlling interests IFRSCurrentQuarterInstant9487000000JPY
Equity IFRSPrior1YearInstant78158000000JPY
Equity IFRSCurrentQuarterInstant85543000000JPY
Liabilities and equity IFRSPrior1YearInstant266235000000JPY
Liabilities and equity IFRSCurrentQuarterInstant273898000000JPY
Revenue IFRSPrior1YTDDuration43816000000JPY
Revenue IFRSCurrentYTDDuration52664000000JPY
Cost of sales IFRSPrior1YTDDuration10927000000JPY
Cost of sales IFRSCurrentYTDDuration12709000000JPY

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