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← Toridoll Holdings

Quarterly report · Q3

3397.TEDINET S100SV2K
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥172.3bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥59.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥188.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥140.9bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥48.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥11.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥8.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥11.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2023-10-01 → 2023-12-31dCons.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¥8.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥825m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2023-10-01 → 2023-12-31dCons.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)¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥188m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.1bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥330m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥315.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥266.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥262.9bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥228.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥188.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥86.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥78.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥79.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥70.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥77.6bnat 2023-12-31Cons.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 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥71.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥31.9bn2023-04-01 → 2023-12-31Cons.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¥25.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.4bn2023-04-01 → 2023-12-31Cons.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−¥9.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.9bn2023-04-01 → 2023-12-31Cons.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−¥6.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.442023-10-01 → 2023-12-31dCons.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)¥49.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥71.332023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.232023-10-01 → 2023-12-31dCons.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)¥49.282022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.032022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio24.6%at 2023-12-31Cons.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 ratio26.9%at 2022-12-31Cons.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 → 2023-12-31−¥8.9bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥3.2bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥86.7bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2023-10-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥86.7bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E03468-000Others In Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E03468-000Others In Japanreportable segmentrevenue2023-10-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E03468-000Others In Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E03468-000Others In Japanreportable segmentrevenue external2023-10-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E03468-000Others In Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E03468-000Others In Japanreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥64.7bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue2023-10-01 → 2023-12-31¥24.2bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥64.7bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥24.2bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥172.3bn
—segment totalrevenue2023-10-01 → 2023-12-31¥59.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥172.3bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥59.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥20.7bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥77.4bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.4bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E03468-000Others In Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E03468-000Others In Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E03468-000Others In Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E03468-000Others In Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E03468-000Others In Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E03468-000Others In Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥893m
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03468-000Overseas Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥553m
—segment totalrevenue2022-04-01 → 2022-12-31¥140.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥48.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥140.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥48.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥4.0bn

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

All source rows · 829
ItemContextValueUnit
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 IFRSPrior1QuarterDuration108000000JPY
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 IFRSCurrentQuarterDuration103000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-4618000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-3383000000JPY
Comprehensive income IFRSPrior1QuarterDuration-4288000000JPY
Comprehensive income IFRSCurrentQuarterDuration-1289000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-3764000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-974000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-525000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-315000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4498000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11877000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_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_RetainedEarningsIFRSMember4606000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4606000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember528000000JPY
Profit loss IFRSPrior1YTDDuration5134000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5122000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5122000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5122000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember667000000JPY
Other comprehensive income IFRSPrior1YTDDuration5789000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4606000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5122000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5122000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9728000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1195000000JPY
Comprehensive income IFRSPrior1YTDDuration10923000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember164000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember164000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-74000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-74000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember254000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration254000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember149000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember149000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass