Tokyo Tape
Sign in
← 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 ss IFRSInterimDuration6000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember213000000JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-3299000000JPY
Total transactions with owners IFRSInterimDuration_jpcrp040300-ssr_E03468-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-987000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember5000000JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2230000000JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-112000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember2118000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1950000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-9774000000JPY
Total transactions with owners IFRSInterimDuration-11724000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember5358000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember8253000000JPY
Equity IFRSInterimInstant_jpcrp040300-ssr_E03468-000OtherEquityInstrumentsIFRSMember13854000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember44405000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-979000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember19414000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-21000000JPY
Equity IFRSInterimInstant_ShareAcquisitionRightsIFRSMember499000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember19893000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember90785000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember-52000000JPY
Equity IFRSInterimInstant90732000000JPY
Profit loss before tax IFRSPrior1InterimDuration6585000000JPY
Profit loss before tax IFRSInterimDuration10122000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration15547000000JPY
Depreciation and amortization ope cf IFRSInterimDuration15066000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration733000000JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration168000000JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-1144000000JPY
Interest and dividend income ope cf IFRSInterimDuration-456000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration1286000000JPY
Interest expenses ope cf IFRSInterimDuration1462000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration68000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration1022000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration783000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration-13000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-62000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-63000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration-1893000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration723000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration950000000JPY
Other changes in working capital ope cf IFRSInterimDuration1844000000JPY
Subtotal ope cf IFRSPrior1InterimDuration22852000000JPY
Subtotal ope cf IFRSInterimDuration29875000000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration1086000000JPY
Interest and dividends received ope cf IFRSInterimDuration412000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-1292000000JPY

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