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← Toridoll Holdings

Half-year report · Q2

3397.TEDINET S100URBQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥133.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥232.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥112.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥7.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥7.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥4.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥320.9bnat 2024-09-30Cons.Assets IFRS
Total assets¥321.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥317.4bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥229.1bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥231.3bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥91.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥90.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥90.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥78.2bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥82.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥80.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥80.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥71.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥22.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥761m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥29.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥29.572024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.632023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.122023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio25.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.4%at 2023-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.9bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥65.1bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥65.1bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.4bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥51.6bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.6bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥918m
—segment totalrevenue2024-04-01 → 2024-09-30¥133.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥133.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥14.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥5.7bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥58.4bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.4bn
jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E03468-000Others In Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E03468-000Overseas Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥112.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥112.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥13.7bn

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

All source rows · 720
ItemContextValueUnit
Share capital IFRSPrior1YearInstant4834000000JPY
Share capital IFRSCurrentQuarterInstant4948000000JPY
Capital surplus IFRSPrior1YearInstant9369000000JPY
Capital surplus IFRSCurrentQuarterInstant10982000000JPY
Other equity instruments equity IFRSPrior1YearInstant10847000000JPY
Other equity instruments equity IFRSCurrentQuarterInstant10847000000JPY
Retained earnings IFRSPrior1YearInstant38816000000JPY
Retained earnings IFRSCurrentQuarterInstant40650000000JPY
Treasury shares IFRSPrior1YearInstant-994000000JPY
Treasury shares IFRSCurrentQuarterInstant-990000000JPY
Other components of equity IFRSPrior1YearInstant17729000000JPY
Other components of equity IFRSCurrentQuarterInstant16453000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant80600000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant82890000000JPY
Non controlling interests IFRSPrior1YearInstant9535000000JPY
Non controlling interests IFRSCurrentQuarterInstant8889000000JPY
Equity IFRSPrior1YearInstant90135000000JPY
Equity IFRSCurrentQuarterInstant91778000000JPY
Liabilities and equity IFRSPrior1YearInstant321438000000JPY
Liabilities and equity IFRSCurrentQuarterInstant320858000000JPY
Revenue IFRSPrior1YTDDuration112602000000JPY
Revenue IFRSCurrentYTDDuration133720000000JPY
Cost of sales IFRSPrior1YTDDuration27017000000JPY
Cost of sales IFRSCurrentYTDDuration31578000000JPY
Gross profit IFRSPrior1YTDDuration85585000000JPY
Gross profit IFRSCurrentYTDDuration102142000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration77648000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration92558000000JPY
Impairment losses pl IFRSPrior1YTDDuration102000000JPY
Impairment losses pl IFRSCurrentYTDDuration733000000JPY
Other operating income IFRSPrior1YTDDuration503000000JPY
Other operating income IFRSCurrentYTDDuration467000000JPY
Other operating expenses IFRSPrior1YTDDuration536000000JPY
Other operating expenses IFRSCurrentYTDDuration1761000000JPY
Operating profit loss IFRSPrior1YTDDuration7802000000JPY
Operating profit loss IFRSCurrentYTDDuration7558000000JPY
Finance income IFRSPrior1YTDDuration1003000000JPY
Finance income IFRSCurrentYTDDuration1163000000JPY
Finance costs IFRSPrior1YTDDuration881000000JPY
Finance costs IFRSCurrentYTDDuration2068000000JPY
Finance income and expenses net IFRSPrior1YTDDuration122000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-905000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration11000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-68000000JPY
Profit loss before tax IFRSPrior1YTDDuration7936000000JPY
Profit loss before tax IFRSCurrentYTDDuration6585000000JPY
Income tax expense IFRSPrior1YTDDuration3128000000JPY
Income tax expense IFRSCurrentYTDDuration3606000000JPY
Profit loss IFRSPrior1YTDDuration4808000000JPY
Profit loss IFRSCurrentYTDDuration2979000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass