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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
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember30000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember30000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-844000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-844000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember4700000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember11518000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E03468-000OtherEquityInstrumentsIFRSMember10847000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember36009000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1001000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember13347000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember637000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember13983000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember76056000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember9487000000JPY
Equity IFRSCurrentQuarterInstant85543000000JPY
Profit loss before tax IFRSPrior1YTDDuration5352000000JPY
Profit loss before tax IFRSCurrentYTDDuration4460000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration5999000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration6615000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration173000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration42000000JPY
Interest income ope cf IFRSPrior1YTDDuration-79000000JPY
Interest income ope cf IFRSCurrentYTDDuration-184000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration261000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration313000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration22000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration7000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration488000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration174000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-7000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-16000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration656000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-149000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration300000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-539000000JPY
Subtotal ope cf IFRSPrior1YTDDuration13165000000JPY
Subtotal ope cf IFRSCurrentYTDDuration10722000000JPY
Interest received ope cf IFRSPrior1YTDDuration64000000JPY
Interest received ope cf IFRSCurrentYTDDuration195000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-281000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-443000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1864000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-615000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration11084000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration9858000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-2403000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-3185000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1000000JPY

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