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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
Profit loss attributable to owners of parent IFRSPrior1InterimDuration2799000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration5968000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration181000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration435000000JPY
Profit loss IFRSPrior1InterimDuration2979000000JPY
Profit loss IFRSInterimDuration6403000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration29.84
Basic earnings loss per share IFRSInterimDuration65.84
Diluted earnings loss per share IFRSPrior1InterimDuration29.57
Diluted earnings loss per share IFRSInterimDuration65.36
Profit loss IFRSPrior1InterimDuration2979000000JPY
Profit loss IFRSInterimDuration6403000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2248000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-228000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration582000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-255000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1665000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-482000000JPY
Other comprehensive income IFRSPrior1InterimDuration-1665000000JPY
Other comprehensive income IFRSInterimDuration-483000000JPY
Comprehensive income IFRSPrior1InterimDuration1314000000JPY
Comprehensive income IFRSInterimDuration5921000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration1536000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration5492000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-222000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration429000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4834000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember9369000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E03468-000OtherEquityInstrumentsIFRSMember10847000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember38816000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-994000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17103000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-90000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember715000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember17729000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember80600000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9535000000JPY
Equity IFRSPrior2YearInstant90135000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2799000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember2799000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember181000000JPY
Profit loss IFRSPrior1InterimDuration2979000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1263000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1263000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1263000000JPY

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