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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
Equity IFRSPrior1YearInstant18052000000JPY
Equity IFRSInterimInstant20040000000JPY
Liabilities and equity IFRSPrior1YearInstant45949000000JPY
Liabilities and equity IFRSInterimInstant48290000000JPY
Revenue IFRSPrior1InterimDuration13404000000JPY
Revenue IFRSInterimDuration15391000000JPY
Cost of sales IFRSPrior1InterimDuration4753000000JPY
Cost of sales IFRSInterimDuration5922000000JPY
Gross profit IFRSPrior1InterimDuration8650000000JPY
Gross profit IFRSInterimDuration9469000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration7082000000JPY
Selling general and administrative expenses IFRSInterimDuration7321000000JPY
Other income IFRSPrior1InterimDuration97000000JPY
Other income IFRSInterimDuration90000000JPY
Other expenses IFRSPrior1InterimDuration79000000JPY
Other expenses IFRSInterimDuration2000000JPY
Operating profit loss IFRSPrior1InterimDuration1585000000JPY
Operating profit loss IFRSInterimDuration2236000000JPY
Finance income IFRSPrior1InterimDuration3000000JPY
Finance income IFRSInterimDuration92000000JPY
Finance costs IFRSPrior1InterimDuration232000000JPY
Finance costs IFRSInterimDuration254000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-9000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-1000000JPY
Profit loss before tax IFRSPrior1InterimDuration1348000000JPY
Profit loss before tax IFRSInterimDuration2073000000JPY
Income tax expense IFRSPrior1InterimDuration299000000JPY
Income tax expense IFRSInterimDuration606000000JPY
Profit loss IFRSPrior1InterimDuration1048000000JPY
Profit loss IFRSInterimDuration1466000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration1048000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1466000000JPY
Profit loss IFRSPrior1InterimDuration1048000000JPY
Profit loss IFRSInterimDuration1466000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration119.91
Basic earnings loss per share IFRSInterimDuration167.67
Diluted earnings loss per share IFRSPrior1InterimDuration119.91
Diluted earnings loss per share IFRSInterimDuration159.91
Profit loss IFRSPrior1InterimDuration1048000000JPY
Profit loss IFRSInterimDuration1466000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration172000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration1414000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration172000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration1414000000JPY
Other comprehensive income IFRSPrior1InterimDuration172000000JPY
Other comprehensive income IFRSInterimDuration1414000000JPY
Comprehensive income IFRSPrior1InterimDuration1221000000JPY
Comprehensive income IFRSInterimDuration2881000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration1221000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration2881000000JPY

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