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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
Income tax expense IFRSPrior1YTDDuration2660000000JPY
Income tax expense IFRSCurrentYTDDuration3187000000JPY
Profit loss IFRSPrior1YTDDuration4804000000JPY
Profit loss IFRSCurrentYTDDuration4984000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4418000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4598000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration387000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration386000000JPY
Profit loss IFRSPrior1YTDDuration4804000000JPY
Profit loss IFRSCurrentYTDDuration4984000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration48.64
Basic earnings loss per share IFRSCurrentYTDDuration50.58
Diluted earnings loss per share IFRSPrior1YTDDuration48.29
Diluted earnings loss per share IFRSCurrentYTDDuration50.12
Revenue IFRSPrior1QuarterDuration48154000000JPY
Revenue IFRSCurrentQuarterDuration59939000000JPY
Cost of sales IFRSPrior1QuarterDuration12348000000JPY
Cost of sales IFRSCurrentQuarterDuration14308000000JPY
Gross profit IFRSPrior1QuarterDuration35806000000JPY
Gross profit IFRSCurrentQuarterDuration45630000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration33928000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration41463000000JPY
Impairment losses pl IFRSPrior1QuarterDuration88000000JPY
Impairment losses pl IFRSCurrentQuarterDuration60000000JPY
Other operating income IFRSPrior1QuarterDuration1516000000JPY
Other operating income IFRSCurrentQuarterDuration341000000JPY
Other operating expenses IFRSPrior1QuarterDuration1518000000JPY
Other operating expenses IFRSCurrentQuarterDuration428000000JPY
Operating profit loss IFRSPrior1QuarterDuration1789000000JPY
Operating profit loss IFRSCurrentQuarterDuration4020000000JPY
Finance income IFRSPrior1QuarterDuration535000000JPY
Finance income IFRSCurrentQuarterDuration321000000JPY
Finance costs IFRSPrior1QuarterDuration265000000JPY
Finance costs IFRSCurrentQuarterDuration649000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration269000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration-328000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration54000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration18000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2113000000JPY
Profit loss before tax IFRSCurrentQuarterDuration3711000000JPY
Income tax expense IFRSPrior1QuarterDuration1096000000JPY
Income tax expense IFRSCurrentQuarterDuration1535000000JPY
Profit loss IFRSPrior1QuarterDuration1016000000JPY
Profit loss IFRSCurrentQuarterDuration2175000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration796000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1951000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration221000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration225000000JPY
Profit loss IFRSPrior1QuarterDuration1016000000JPY
Profit loss IFRSCurrentQuarterDuration2175000000JPY

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