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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
Other ss IFRSCurrentYTDDuration12000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember114000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1613000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-965000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember754000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-424000000JPY
Total transactions with owners IFRSCurrentYTDDuration329000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember4948000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember10982000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E03468-000OtherEquityInstrumentsIFRSMember10847000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember40650000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-990000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15840000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-90000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember702000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember16453000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember82890000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember8889000000JPY
Equity IFRSCurrentQuarterInstant91778000000JPY
Profit loss before tax IFRSPrior1YTDDuration7936000000JPY
Profit loss before tax IFRSCurrentYTDDuration6585000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration14036000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration15547000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration102000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration733000000JPY
Interest income ope cf IFRSPrior1YTDDuration-505000000JPY
Interest income ope cf IFRSCurrentYTDDuration-1144000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration873000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1286000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-11000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration68000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration29000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration783000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-54000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-62000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration238000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1893000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration328000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration950000000JPY
Subtotal ope cf IFRSPrior1YTDDuration22971000000JPY
Subtotal ope cf IFRSCurrentYTDDuration22852000000JPY
Interest received ope cf IFRSPrior1YTDDuration496000000JPY
Interest received ope cf IFRSCurrentYTDDuration1086000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-873000000JPY

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