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← Primo Global Holdings

Half-year report · HY

367A.TEDINET S100XYIK
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥15.4bn2025-09-01 → 2026-02-28Cons.Revenue IFRS
Revenue¥28.0bn2024-09-01 → 2025-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥13.4bn2024-09-01 → 2025-02-28Cons.Revenue IFRS
Operating income¥2.2bn2025-09-01 → 2026-02-28Cons.Operating profit loss IFRS
Operating income¥1.6bn2024-09-01 → 2025-02-28Cons.Operating profit loss IFRS
Profit before tax¥2.1bn2025-09-01 → 2026-02-28Cons.Profit loss before tax IFRS
Profit before tax¥2.7bn2024-09-01 → 2025-08-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2024-09-01 → 2025-02-28Cons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2025-09-01 → 2026-02-28Cons.Profit loss IFRS
Net income¥1.0bn2024-09-01 → 2025-02-28Cons.Profit loss IFRS
Total assets¥48.3bnat 2026-02-28Cons.Assets IFRS
Total assets¥45.9bnat 2025-08-31Cons.Assets IFRS
Total assets¥44.7bnat 2025-02-28Cons.Total assets IFRS (5-year summary)
Total liabilities¥28.3bnat 2026-02-28Cons.Liabilities IFRS
Total liabilities¥27.9bnat 2025-08-31Cons.Liabilities IFRS
Net assets / equity¥20.0bnat 2026-02-28Cons.Equity IFRS
Net assets / equity¥18.1bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥16.9bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥15.7bnat 2024-08-31dCons.Equity IFRS
Equity (owners)¥20.0bnat 2026-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.1bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.9bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.0bnat 2026-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2024-08-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.7bn2024-09-01 → 2025-08-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥76m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥222m2024-09-01 → 2025-08-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥92m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.5bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.0bn2024-09-01 → 2025-08-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.5bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥167.672025-09-01 → 2026-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥204.252024-09-01 → 2025-08-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥119.912024-09-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (diluted)¥159.912025-09-01 → 2026-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥195.272024-09-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥119.912024-09-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
Equity ratio41.4%at 2026-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.2%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2025-02-28Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-09-01 → 2026-02-28−¥1m
Reconciling Itemsreconcilingrevenue intersegment2025-09-01 → 2026-02-28−¥1m
Reconciling Itemsreconcilingsegment profit2025-09-01 → 2026-02-28¥0
Domestic Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥10.0bn
Domestic Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥10.0bn
Domestic Businessreportable segmentrevenue intersegment2025-09-01 → 2026-02-28¥1m
Domestic Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥1.7bn
Overseas Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥5.4bn
Overseas Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥5.4bn
Overseas Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥492m
—segment totalrevenue2025-09-01 → 2026-02-28¥15.4bn
—segment totalrevenue external2025-09-01 → 2026-02-28¥15.4bn
—segment totalrevenue intersegment2025-09-01 → 2026-02-28¥1m
—segment totalsegment profit2025-09-01 → 2026-02-28¥2.2bn
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-02-28−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-02-28−¥5m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28¥0
Domestic Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥8.8bn
Domestic Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥8.8bn
Domestic Businessreportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥5m
Domestic Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥1.5bn
Overseas Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥4.6bn
Overseas Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥4.6bn
Overseas Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥127m
—segment totalrevenue2024-09-01 → 2025-02-28¥13.4bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥13.4bn
—segment totalrevenue intersegment2024-09-01 → 2025-02-28¥5m
—segment totalsegment profit2024-09-01 → 2025-02-28¥1.6bn

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

All source rows · 543
ItemContextValueUnit
Other financial assets nca IFRSPrior1YearInstant1351000000JPY
Other financial assets nca IFRSInterimInstant1336000000JPY
Deferred tax assets IFRSPrior1YearInstant780000000JPY
Deferred tax assets IFRSInterimInstant822000000JPY
Other non current assets nca IFRSPrior1YearInstant1000000JPY
Other non current assets nca IFRSInterimInstant9000000JPY
Non current assets IFRSPrior1YearInstant33437000000JPY
Non current assets IFRSInterimInstant35012000000JPY
Assets IFRSPrior1YearInstant45949000000JPY
Assets IFRSInterimInstant48290000000JPY
Trade and other payables cl IFRSPrior1YearInstant1778000000JPY
Trade and other payables cl IFRSInterimInstant2823000000JPY
Contract liabilities cl IFRSPrior1YearInstant3602000000JPY
Contract liabilities cl IFRSInterimInstant3650000000JPY
Borrowings cl IFRSPrior1YearInstant996000000JPY
Borrowings cl IFRSInterimInstant996000000JPY
Income taxes payable cl IFRSPrior1YearInstant510000000JPY
Income taxes payable cl IFRSInterimInstant617000000JPY
Lease liabilities cl IFRSPrior1YearInstant1684000000JPY
Lease liabilities cl IFRSInterimInstant1710000000JPY
Provisions cl IFRSPrior1YearInstant13000000JPY
Provisions cl IFRSInterimInstant12000000JPY
Other current liabilities cl IFRSPrior1YearInstant1423000000JPY
Other current liabilities cl IFRSInterimInstant943000000JPY
Total current liabilities IFRSPrior1YearInstant10007000000JPY
Total current liabilities IFRSInterimInstant10753000000JPY
Borrowings ncl IFRSPrior1YearInstant12447000000JPY
Borrowings ncl IFRSInterimInstant11945000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2945000000JPY
Lease liabilities ncl IFRSInterimInstant2905000000JPY
Provisions ncl IFRSPrior1YearInstant200000000JPY
Provisions ncl IFRSInterimInstant204000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2282000000JPY
Deferred tax liabilities IFRSInterimInstant2427000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant13000000JPY
Other non current liabilities ncl IFRSInterimInstant13000000JPY
Non current labilities IFRSPrior1YearInstant17889000000JPY
Non current labilities IFRSInterimInstant17496000000JPY
Liabilities IFRSPrior1YearInstant27896000000JPY
Liabilities IFRSInterimInstant28250000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSInterimInstant100000000JPY
Capital surplus IFRSPrior1YearInstant6860000000JPY
Capital surplus IFRSInterimInstant6860000000JPY
Retained earnings IFRSPrior1YearInstant6278000000JPY
Retained earnings IFRSInterimInstant6826000000JPY
Other components of equity IFRSPrior1YearInstant4813000000JPY
Other components of equity IFRSInterimInstant6252000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant18052000000JPY
Equity attributable to owners of parent IFRSInterimInstant20040000000JPY

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 2025-08-31pass rounding
balance sheet identityconsolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-09-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-09-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsconsolidated 2026-02-28pass