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← Toridoll Holdings

Half-year report · HY

3397.TEDINET S100X3YW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥141.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥268.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥133.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥12.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥7.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥10.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥322.0bnat 2025-09-30Cons.Assets IFRS
Total assets¥323.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥320.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥231.3bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥226.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥90.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥96.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥91.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥90.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥90.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥87.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥82.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥80.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥71.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥27.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥20.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.842025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥65.362025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.812024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.572024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio28.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.8%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30−¥5.7bn
Marugame Seimen Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥71.4bn
Marugame Seimen Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥71.4bn
Marugame Seimen Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.7bn
Others In Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥20.3bn
Others In Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.3bn
Others In Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Overseas Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥50.1bn
Overseas Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥50.1bn
Overseas Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
—segment totalrevenue2025-04-01 → 2025-09-30¥141.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥141.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥17.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.9bn
Marugame Seimen Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥65.1bn
Marugame Seimen Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥65.1bn
Marugame Seimen Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.4bn
Others In Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥17.0bn
Others In Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.0bn
Others In Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Overseas Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥51.6bn
Overseas Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.6bn
Overseas 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

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

All source rows · 717
ItemContextValueUnit
Share capital IFRSPrior1YearInstant5145000000JPY
Share capital IFRSInterimInstant5358000000JPY
Capital surplus IFRSPrior1YearInstant11552000000JPY
Capital surplus IFRSInterimInstant8253000000JPY
Other equity instruments equity IFRSPrior1YearInstant13854000000JPY
Other equity instruments equity IFRSInterimInstant13854000000JPY
Retained earnings IFRSPrior1YearInstant39424000000JPY
Retained earnings IFRSInterimInstant44405000000JPY
Treasury shares IFRSPrior1YearInstant-984000000JPY
Treasury shares IFRSInterimInstant-979000000JPY
Other components of equity IFRSPrior1YearInstant18251000000JPY
Other components of equity IFRSInterimInstant19893000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant87243000000JPY
Equity attributable to owners of parent IFRSInterimInstant90785000000JPY
Non controlling interests IFRSPrior1YearInstant9292000000JPY
Non controlling interests IFRSInterimInstant-52000000JPY
Equity IFRSPrior1YearInstant96535000000JPY
Equity IFRSInterimInstant90732000000JPY
Liabilities and equity IFRSPrior1YearInstant323196000000JPY
Liabilities and equity IFRSInterimInstant322034000000JPY
Revenue IFRSPrior1InterimDuration133720000000JPY
Revenue IFRSInterimDuration141809000000JPY
Cost of sales IFRSPrior1InterimDuration31578000000JPY
Cost of sales IFRSInterimDuration34304000000JPY
Gross profit IFRSPrior1InterimDuration102142000000JPY
Gross profit IFRSInterimDuration107505000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration92558000000JPY
Selling general and administrative expenses IFRSInterimDuration95730000000JPY
Impairment losses pl IFRSPrior1InterimDuration733000000JPY
Impairment losses pl IFRSInterimDuration168000000JPY
Other operating income IFRSPrior1InterimDuration467000000JPY
Other operating income IFRSInterimDuration2198000000JPY
Other operating expenses IFRSPrior1InterimDuration1761000000JPY
Other operating expenses IFRSInterimDuration1413000000JPY
Operating profit loss IFRSPrior1InterimDuration7558000000JPY
Operating profit loss IFRSInterimDuration12392000000JPY
Finance income IFRSPrior1InterimDuration1163000000JPY
Finance income IFRSInterimDuration457000000JPY
Finance costs IFRSPrior1InterimDuration2068000000JPY
Finance costs IFRSInterimDuration1704000000JPY
Finance income and expenses net IFRSPrior1InterimDuration-905000000JPY
Finance income and expenses net IFRSInterimDuration-1247000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-68000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-1022000000JPY
Profit loss before tax IFRSPrior1InterimDuration6585000000JPY
Profit loss before tax IFRSInterimDuration10122000000JPY
Income tax expense IFRSPrior1InterimDuration3606000000JPY
Income tax expense IFRSInterimDuration3719000000JPY
Profit loss IFRSPrior1InterimDuration2979000000JPY
Profit loss IFRSInterimDuration6403000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass