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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 IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-477000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-6000000JPY
Other comprehensive income IFRSInterimDuration-483000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember5968000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-477000000JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-477000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember5492000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember429000000JPY
Comprehensive income IFRSInterimDuration5921000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_ShareCapitalIFRSMember213000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_CapitalSurplusIFRSMember213000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-97000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-97000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember329000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration329000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember12000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember5000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember17000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration17000000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-876000000JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-876000000JPY
Dividends ss IFRSInterimDuration-876000000JPY
Dividends to owners of other equity instruments ss IFRSInterimDuration_RetainedEarningsIFRSMember-190000000JPY
Dividends to owners of other equity instruments ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends to owners of other equity instruments ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-190000000JPY
Dividends to owners of other equity instruments ss IFRSInterimDuration-190000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_CapitalSurplusIFRSMember-3567000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2230000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember2230000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1336000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_NonControllingInterestsIFRSMember-9674000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration-11010000000JPY
Put option granted non current asset ss IFRSInterimDuration_CapitalSurplusIFRSMember1000000JPY
Put option granted non current asset ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Put option granted non current asset ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Put option granted non current asset ss IFRSInterimDuration1000000JPY
Other ss IFRSInterimDuration_CapitalSurplusIFRSMember41000000JPY
Other ss IFRSInterimDuration_RetainedEarningsIFRSMember79000000JPY
Other ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-14000000JPY
Other ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-14000000JPY
Other ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember106000000JPY
Other ss IFRSInterimDuration_NonControllingInterestsIFRSMember-100000000JPY

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