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← Primo Global Holdings

Annual report

367A.TEDINET S100X66L
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥28.0bn2024-09-01 → 2025-08-31Cons.Revenue IFRS
Revenue¥24.9bn2023-09-01 → 2024-08-31Cons.Revenue IFRS
Revenue¥23.5bn2022-09-01 → 2023-08-31dCons.Revenue IFRS (5-year summary)
Operating income¥3.1bn2024-09-01 → 2025-08-31Cons.Operating profit loss IFRS
Operating income¥2.2bn2023-09-01 → 2024-08-31Cons.Operating profit loss IFRS
Profit before tax¥2.7bn2024-09-01 → 2025-08-31Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss before tax IFRS
Profit before tax¥838m2022-09-01 → 2023-08-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.8bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥878m2022-09-01 → 2023-08-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.8bn2024-09-01 → 2025-08-31Cons.Profit loss IFRS
Net income¥1.1bn2023-09-01 → 2024-08-31Cons.Profit loss IFRS
Total assets¥45.9bnat 2025-08-31Cons.Assets IFRS
Total assets¥45.4bnat 2024-08-31Cons.Assets IFRS
Total assets¥44.2bnat 2023-08-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥27.9bnat 2025-08-31Cons.Liabilities IFRS
Total liabilities¥29.7bnat 2024-08-31Cons.Liabilities IFRS
Net assets / equity¥18.1bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥15.7bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥14.4bnat 2023-08-31dCons.Equity IFRS
Equity (owners)¥18.1bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.7bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.4bnat 2023-08-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2023-08-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.7bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.2bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2022-09-01 → 2023-08-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥222m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥262m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥549m2022-09-01 → 2023-08-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥4.0bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.4bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.4bn2022-09-01 → 2023-08-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥204.252024-09-01 → 2025-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥131.552023-09-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.412022-09-01 → 2023-08-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥195.272024-09-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥131.552023-09-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥100.412022-09-01 → 2023-08-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,060.58at 2025-08-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,794.94at 2024-08-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,645.22at 2023-08-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio39.2%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.6%at 2024-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.5%at 2023-08-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.6%2024-09-01 → 2025-08-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.3%2023-09-01 → 2024-08-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.1%2022-09-01 → 2023-08-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,082at 2025-08-31Cons.Number of employees
Employees1,090at 2024-08-31Cons.Number of employees
Employees1,116at 2023-08-31dCons.Number of employees
Revenue¥2.9bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥718m2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥566m2022-09-01 → 2023-08-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥55m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥1.6bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥312m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥360m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥510m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥730m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥349m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥1.7bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income−¥247m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥354m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
Net income−¥452m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥731m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥24.9bnat 2025-08-31StandaloneAssets
Total assets¥24.9bnat 2024-08-31StandaloneAssets
Total assets¥26.4bnat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥27.2bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥28.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.2bnat 2025-08-31StandaloneLiabilities
Total liabilities¥18.0bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2025-08-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥7.2bnat 2023-08-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥90mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥81mat 2024-08-31StandaloneCash and deposits
EPS (basic)¥197.42024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.22023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.52022-09-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.82021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.62020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥188.72024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1052024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥993.22at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥796.65at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥824.67at 2023-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥865.2at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥916.87at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.1%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
Shares issued8,747,143at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,747,143at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,747,143at 2023-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,747,143at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,747,143at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2025-08-31StandaloneNumber of employees
Employees3at 2024-08-31StandaloneNumber of employees
Employees3at 2023-08-31dStandaloneNumber of employees

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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-08-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-08-31−¥6m
Reconciling Itemsreconcilingsegment assetsat 2025-08-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31¥0
Domestic Businessreportable segmentcapex2024-09-01 → 2025-08-31¥817m
Domestic Businessreportable segmentemployeesat 2025-08-31712 pure
Domestic Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥17.5bn
Domestic Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥17.5bn
Domestic Businessreportable segmentrevenue intersegment2024-09-01 → 2025-08-31¥6m
Domestic Businessreportable segmentsegment assetsat 2025-08-31¥22.3bn
Domestic Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥2.5bn
Overseas Businessreportable segmentcapex2024-09-01 → 2025-08-31¥968m
Overseas Businessreportable segmentemployeesat 2025-08-31370 pure
Overseas Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥10.5bn
Overseas Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥10.5bn
Overseas Businessreportable segmentsegment assetsat 2025-08-31¥24.8bn
Overseas Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥641m
—segment totalcapex2024-09-01 → 2025-08-31¥1.8bn
—segment totalrevenue2024-09-01 → 2025-08-31¥28.0bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥28.0bn
—segment totalrevenue intersegment2024-09-01 → 2025-08-31¥6m
—segment totalsegment assetsat 2025-08-31¥47.1bn
—segment totalsegment profit2024-09-01 → 2025-08-31¥3.1bn
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-08-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-08-31¥0
Reconciling Itemsreconcilingsegment assetsat 2024-08-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31¥0
Domestic Businessreportable segmentcapex2023-09-01 → 2024-08-31¥1.4bn
Domestic Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥15.3bn
Domestic Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥15.3bn
Domestic Businessreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥0
Domestic Businessreportable segmentsegment assetsat 2024-08-31¥22.4bn
Domestic Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥1.8bn
Overseas Businessreportable segmentcapex2023-09-01 → 2024-08-31¥1.0bn
Overseas Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥9.6bn
Overseas Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥9.6bn
Overseas Businessreportable segmentsegment assetsat 2024-08-31¥24.6bn
Overseas Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥437m
—segment totalcapex2023-09-01 → 2024-08-31¥2.4bn
—segment totalrevenue2023-09-01 → 2024-08-31¥24.9bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥24.9bn
—segment totalrevenue intersegment2023-09-01 → 2024-08-31¥0
—segment totalsegment assetsat 2024-08-31¥47.1bn
—segment totalsegment profit2023-09-01 → 2024-08-31¥2.2bn

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

All source rows · 1,363
ItemContextValueUnit
Income taxes payable cl IFRSCurrentYearInstant510000000JPY
Lease liabilities cl IFRSPrior1YearInstant1783000000JPY
Lease liabilities cl IFRSCurrentYearInstant1684000000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSCurrentYearInstant13000000JPY
Other current liabilities cl IFRSPrior1YearInstant1295000000JPY
Other current liabilities cl IFRSCurrentYearInstant1423000000JPY
Total current liabilities IFRSPrior1YearInstant9437000000JPY
Total current liabilities IFRSCurrentYearInstant10007000000JPY
Borrowings ncl IFRSPrior1YearInstant14336000000JPY
Borrowings ncl IFRSCurrentYearInstant12447000000JPY
Lease liabilities ncl IFRSPrior1YearInstant3542000000JPY
Lease liabilities ncl IFRSCurrentYearInstant2945000000JPY
Provisions ncl IFRSPrior1YearInstant207000000JPY
Provisions ncl IFRSCurrentYearInstant200000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2151000000JPY
Deferred tax liabilities IFRSCurrentYearInstant2282000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant15000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant13000000JPY
Non current labilities IFRSPrior1YearInstant20253000000JPY
Non current labilities IFRSCurrentYearInstant17889000000JPY
Liabilities IFRSPrior1YearInstant29691000000JPY
Liabilities IFRSCurrentYearInstant27896000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentYearInstant100000000JPY
Capital surplus IFRSPrior1YearInstant8647000000JPY
Capital surplus IFRSCurrentYearInstant6860000000JPY
Retained earnings IFRSPrior1YearInstant2705000000JPY
Retained earnings IFRSCurrentYearInstant6278000000JPY
Other components of equity IFRSPrior1YearInstant4248000000JPY
Other components of equity IFRSCurrentYearInstant4813000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant15700000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant18052000000JPY
Equity IFRSPrior1YearInstant15700000000JPY
Equity IFRSCurrentYearInstant18052000000JPY
Liabilities and equity IFRSPrior1YearInstant45392000000JPY
Liabilities and equity IFRSCurrentYearInstant45949000000JPY
Revenue IFRSPrior1YearDuration24900000000JPY
Revenue IFRSCurrentYearDuration28002000000JPY
Cost of sales IFRSPrior1YearDuration8651000000JPY
Cost of sales IFRSCurrentYearDuration9937000000JPY
Gross profit IFRSPrior1YearDuration16249000000JPY
Gross profit IFRSCurrentYearDuration18064000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration14044000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration14743000000JPY
Other income IFRSPrior1YearDuration379000000JPY
Other income IFRSCurrentYearDuration143000000JPY
Other expenses IFRSPrior1YearDuration337000000JPY
Other expenses IFRSCurrentYearDuration331000000JPY
Operating profit loss IFRSPrior1YearDuration2246000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-08-31pass rounding
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass