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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
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-653000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-653000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-842000000JPY
Dividends ss IFRSCurrentYTDDuration-1495000000JPY
Dividends to owners of other equity instruments ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-386000000JPY
Dividends to owners of other equity instruments ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends to owners of other equity instruments ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-386000000JPY
Dividends to owners of other equity instruments ss IFRSCurrentYTDDuration-386000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember16000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember16000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember9000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration25000000JPY
Put option granted non current asset ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2285000000JPY
Put option granted non current asset ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Put option granted non current asset ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2285000000JPY
Put option granted non current asset ss IFRSCurrentYTDDuration-2285000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember14000000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember18000000JPY
Other ss IFRSCurrentYTDDuration32000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember125000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2137000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q3r_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1025000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember7000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember78000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember78000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2951000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-815000000JPY
Total transactions with owners IFRSCurrentYTDDuration-3766000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember4798000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember9439000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E03468-000OtherEquityInstrumentsIFRSMember10847000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember39746000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-997000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember13094000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember685000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember13780000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember77613000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember8883000000JPY
Equity IFRSCurrentQuarterInstant86496000000JPY
Profit loss before tax IFRSPrior1YTDDuration8289000000JPY
Profit loss before tax IFRSCurrentYTDDuration11103000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration18953000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration21325000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration481000000JPY

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