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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 comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9074000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1333000000JPY
Other comprehensive income IFRSPrior1YTDDuration10407000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4418000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9074000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember9074000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13492000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1720000000JPY
Comprehensive income IFRSPrior1YTDDuration15211000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember144000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember144000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-65000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-65000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember223000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration223000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember102000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember102000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember102000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration102000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember12000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration14000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-651000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-651000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-662000000JPY
Dividends ss IFRSPrior1YTDDuration-1313000000JPY
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_CapitalSurplusIFRSMember-428000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-428000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-427000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember65000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8000000JPY
Other ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-5000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-5000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember68000000JPY
Other ss IFRSPrior1YTDDuration68000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember144000000JPY

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