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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
Dividends ss IFRSPrior1YTDDuration-651000000JPY
Dividends to owners of other equity instruments ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-189000000JPY
Dividends to owners of other equity instruments ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends to owners of other equity instruments ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-189000000JPY
Dividends to owners of other equity instruments ss IFRSPrior1YTDDuration-189000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember127000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember127000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration127000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember32000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember38000000JPY
Other ss IFRSPrior1YTDDuration38000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember51000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember210000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q1r_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-834000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember10000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember24000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember24000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-540000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-540000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember4549000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember12086000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q1r_E03468-000OtherEquityInstrumentsIFRSMember10847000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember34126000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1010000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9560000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember531000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember10091000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember70690000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember8990000000JPY
Equity IFRSPrior1QuarterInstant79680000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember4673000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember11575000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E03468-000OtherEquityInstrumentsIFRSMember10847000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember34207000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1003000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8659000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember607000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember9267000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember69566000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember8592000000JPY
Equity IFRSPrior1YearInstant78158000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2647000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2647000000JPY

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