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← Toridoll Holdings

Quarterly report · Q2

3397.TEDINET S100S9KX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥112.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥59.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥188.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥92.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥48.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥7.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥4.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥6.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥8.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.7bn2023-07-01 → 2023-09-30dCons.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¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2023-07-01 → 2023-09-30dCons.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)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥796m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥317.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥266.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥262.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥227.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥188.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥90.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥78.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥83.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥70.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥80.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥69.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥74.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥70.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥22.5bn2023-04-01 → 2023-09-30Cons.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¥20.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.7bn2023-04-01 → 2023-09-30Cons.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−¥6.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥761m2023-04-01 → 2023-09-30Cons.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−¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.282023-07-01 → 2023-09-30dCons.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)¥48.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥50.122023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.072023-07-01 → 2023-09-30dCons.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)¥48.292022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.972022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio25.4%at 2023-09-30Cons.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 ratio28.5%at 2022-09-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥3.1bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥58.4bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2023-07-01 → 2023-09-30¥29.9bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.4bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥29.9bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue2023-07-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥112.6bn
—segment totalrevenue2023-07-01 → 2023-09-30¥59.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥112.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥59.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥13.8bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥7.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥2.2bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥51.6bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.6bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥686m
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥955m
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥550m
—segment totalrevenue2022-04-01 → 2022-09-30¥92.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥48.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥92.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥48.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥9.1bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥4.1bn

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

All source rows · 858
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant2008000000JPY
Other current assets ca IFRSCurrentQuarterInstant4005000000JPY
Current assets IFRSPrior1YearInstant77801000000JPY
Current assets IFRSCurrentQuarterInstant84110000000JPY
Property plant and equipment IFRSPrior1YearInstant36143000000JPY
Property plant and equipment IFRSCurrentQuarterInstant43809000000JPY
Right of use assets IFRSPrior1YearInstant82759000000JPY
Right of use assets IFRSCurrentQuarterInstant100302000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant45712000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant64968000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant4336000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant4739000000JPY
Other financial assets nca IFRSPrior1YearInstant13103000000JPY
Other financial assets nca IFRSCurrentQuarterInstant13285000000JPY
Deferred tax assets IFRSPrior1YearInstant4953000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4936000000JPY
Other non current assets nca IFRSPrior1YearInstant1428000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1650000000JPY
Non current assets IFRSPrior1YearInstant188434000000JPY
Non current assets IFRSCurrentQuarterInstant233689000000JPY
Assets IFRSPrior1YearInstant266235000000JPY
Assets IFRSCurrentQuarterInstant317800000000JPY
Trade and other payables cl IFRSPrior1YearInstant13223000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant15039000000JPY
Borrowings cl IFRSPrior1YearInstant4028000000JPY
Borrowings cl IFRSCurrentQuarterInstant20130000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant16802000000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant15389000000JPY
Lease liabilities cl IFRSPrior1YearInstant16722000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant19255000000JPY
Income taxes payable cl IFRSPrior1YearInstant644000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3156000000JPY
Provisions cl IFRSPrior1YearInstant1423000000JPY
Provisions cl IFRSCurrentQuarterInstant1291000000JPY
Other current liabilities cl IFRSPrior1YearInstant6627000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant9896000000JPY
Total current liabilities IFRSPrior1YearInstant59470000000JPY
Total current liabilities IFRSCurrentQuarterInstant84156000000JPY
Bonds payable ncl IFRSPrior1YearInstant3184000000JPY
Bonds payable ncl IFRSCurrentQuarterInstant2787000000JPY
Borrowings ncl IFRSPrior1YearInstant46629000000JPY
Borrowings ncl IFRSCurrentQuarterInstant43647000000JPY
Lease liabilities ncl IFRSPrior1YearInstant69214000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant86683000000JPY
Provisions ncl IFRSPrior1YearInstant5336000000JPY
Provisions ncl IFRSCurrentQuarterInstant5733000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1558000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1564000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2687000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2939000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass