Tokyo Tape
Sign in
← 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
Basic earnings loss per share IFRSPrior1QuarterDuration8.04
Basic earnings loss per share IFRSCurrentQuarterDuration21.28
Diluted earnings loss per share IFRSPrior1QuarterDuration7.97
Diluted earnings loss per share IFRSCurrentQuarterDuration21.07
Profit loss IFRSPrior1YTDDuration4804000000JPY
Profit loss IFRSCurrentYTDDuration4984000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration9833000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8003000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration574000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration406000000JPY
Other comprehensive income IFRSPrior1YTDDuration10407000000JPY
Other comprehensive income IFRSCurrentYTDDuration8409000000JPY
Comprehensive income IFRSPrior1YTDDuration15211000000JPY
Comprehensive income IFRSCurrentYTDDuration13393000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13492000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration11972000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1720000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1421000000JPY
Profit loss IFRSPrior1QuarterDuration1016000000JPY
Profit loss IFRSCurrentQuarterDuration2175000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3616000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2645000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration338000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration343000000JPY
Other comprehensive income IFRSPrior1QuarterDuration3953000000JPY
Other comprehensive income IFRSCurrentQuarterDuration2988000000JPY
Comprehensive income IFRSPrior1QuarterDuration4970000000JPY
Comprehensive income IFRSCurrentQuarterDuration5164000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration4285000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration4637000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration684000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration526000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4498000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11877000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E03468-000OtherEquityInstrumentsIFRSMember10847000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember31338000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1020000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3976000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember507000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember4483000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember62024000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember7954000000JPY
Equity IFRSPrior2YearInstant69978000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4418000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4418000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember387000000JPY
Profit loss IFRSPrior1YTDDuration4804000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9074000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember9074000000JPY

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