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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
Comprehensive income IFRSPrior1InterimDuration1221000000JPY
Comprehensive income IFRSInterimDuration2881000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember8647000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2705000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember4248000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember15700000000JPY
Equity IFRSPrior2YearInstant15700000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1048000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1048000000JPY
Profit loss IFRSPrior1InterimDuration1048000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember172000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember172000000JPY
Other comprehensive income IFRSPrior1InterimDuration172000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1048000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember172000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1221000000JPY
Comprehensive income IFRSPrior1InterimDuration1221000000JPY
Deficit disposition ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-1786000000JPY
Deficit disposition ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1786000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember10000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember10000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration10000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-1786000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1786000000JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember10000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember10000000JPY
Total transactions with owners IFRSPrior1InterimDuration10000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember6860000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember5540000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember4431000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember16932000000JPY
Equity IFRSPrior1InterimInstant16932000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember6860000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember6278000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember4813000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember18052000000JPY
Equity IFRSPrior1YearInstant18052000000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember1466000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1466000000JPY
Profit loss IFRSInterimDuration1466000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember1414000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1414000000JPY
Other comprehensive income IFRSInterimDuration1414000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY

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