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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
Interest paid ope cf IFRSInterimDuration-222000000JPY
Income taxes paid ope cf IFRSPrior1InterimDuration-458000000JPY
Income taxes paid ope cf IFRSInterimDuration-487000000JPY
Income taxes refund ope cf IFRSPrior1InterimDuration33000000JPY
Income taxes refund ope cf IFRSInterimDuration－JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration1790000000JPY
Net cash provided by used in operating activities IFRSInterimDuration2763000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1InterimDuration-100000000JPY
Purchase of property plant and equipment inv cf IFRSInterimDuration-86000000JPY
Purchase of intangible assets inv cf IFRSPrior1InterimDuration-33000000JPY
Purchase of intangible assets inv cf IFRSInterimDuration-11000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1InterimDuration-8000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSInterimDuration-18000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1InterimDuration235000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSInterimDuration42000000JPY
Other inv cf IFRSPrior1InterimDuration－JPY
Other inv cf IFRSInterimDuration-2000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration92000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-76000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-1305000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-500000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration－JPY
Dividends paid fin cf IFRSInterimDuration-910000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-1149000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-1043000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-2454000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-2453000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration19000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration56000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-551000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration289000000JPY
Cash and cash equivalents IFRSPrior2YearInstant3199000000JPY
Cash and cash equivalents IFRSPrior1YearInstant3743000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant2648000000JPY
Cash and cash equivalents IFRSInterimInstant4032000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E40648-000DomesticBusinessReportableSegmentMember8765000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E40648-000OverseasBusinessReportableSegmentMember4638000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember13404000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration13404000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E40648-000DomesticBusinessReportableSegmentMember5000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E40648-000OverseasBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember5000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-5000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E40648-000DomesticBusinessReportableSegmentMember8771000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E40648-000OverseasBusinessReportableSegmentMember4638000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember13410000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-5000000JPY
Revenue IFRSPrior1InterimDuration13404000000JPY

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