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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
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-402000000JPY
Other comprehensive income IFRSPrior1InterimDuration-1665000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2799000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1263000000JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1263000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1536000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-222000000JPY
Comprehensive income IFRSPrior1InterimDuration1314000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember114000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember114000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-54000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-54000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember175000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration175000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember42000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember42000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember42000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration42000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember8000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember4000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember12000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration12000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-786000000JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-786000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-393000000JPY
Dividends ss IFRSPrior1InterimDuration-1179000000JPY
Dividends to owners of other equity instruments ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-193000000JPY
Dividends to owners of other equity instruments ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends to owners of other equity instruments ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-193000000JPY
Dividends to owners of other equity instruments ss IFRSPrior1InterimDuration-193000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-80000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-80000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-31000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration-112000000JPY
Convertible bond type bonds with subscription rights to shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember811000000JPY
Convertible bond type bonds with subscription rights to shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Convertible bond type bonds with subscription rights to shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember811000000JPY
Convertible bond type bonds with subscription rights to shares ss IFRSPrior1InterimDuration811000000JPY
Put option granted non current asset ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember761000000JPY
Put option granted non current asset ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Put option granted non current asset ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember761000000JPY

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