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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 based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember149000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration149000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember15000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration18000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-651000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-651000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-671000000JPY
Dividends ss IFRSPrior1YTDDuration-1322000000JPY
Dividends to owners of other equity instruments ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-385000000JPY
Dividends to owners of other equity instruments ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends to owners of other equity instruments ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-385000000JPY
Dividends to owners of other equity instruments ss IFRSPrior1YTDDuration-385000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration1000000JPY
Put option granted non current asset ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-480000000JPY
Put option granted non current asset ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Put option granted non current asset ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-480000000JPY
Put option granted non current asset ss IFRSPrior1YTDDuration-480000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember69000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8000000JPY
Other ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-5000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-5000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember72000000JPY
Other ss IFRSPrior1YTDDuration72000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember164000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-246000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q3r_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1029000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember15000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember71000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember71000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1025000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-667000000JPY
Total transactions with owners IFRSPrior1YTDDuration-1692000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember4662000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember11631000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q3r_E03468-000OtherEquityInstrumentsIFRSMember10847000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember34916000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1005000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9098000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember578000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember9676000000JPY

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