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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
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4422000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7370000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember7370000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11792000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1421000000JPY
Comprehensive income IFRSPrior1YTDDuration13213000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember87000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember87000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-37000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-37000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember136000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration136000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember86000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember86000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember86000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration86000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember5000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration9000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-653000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-653000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-648000000JPY
Dividends ss IFRSPrior1YTDDuration-1301000000JPY
Dividends to owners of other equity instruments ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-193000000JPY
Dividends to owners of other equity instruments ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends to owners of other equity instruments ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-193000000JPY
Dividends to owners of other equity instruments ss IFRSPrior1YTDDuration-193000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember15000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember15000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration20000000JPY
Convertible bond type bonds with subscription rights to shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Convertible bond type bonds with subscription rights to shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Convertible bond type bonds with subscription rights to shares ss IFRSPrior1YTDDuration－JPY
Put option granted non current asset ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-95000000JPY
Put option granted non current asset ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Put option granted non current asset ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-95000000JPY
Put option granted non current asset ss IFRSPrior1YTDDuration-95000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember14000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember63000000JPY

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