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← Cypress Holdings

Half-year report · HY

428A.TEDINET S100XY74
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.1bn2025-09-01 → 2026-02-28Cons.Revenue IFRS
Revenue¥11.3bn2024-09-01 → 2025-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.3bn2024-09-01 → 2025-02-28Cons.Revenue IFRS
Operating income¥370m2025-09-01 → 2026-02-28Cons.Operating profit loss IFRS
Operating income¥329m2024-09-01 → 2025-02-28Cons.Operating profit loss IFRS
Profit before tax¥315m2025-09-01 → 2026-02-28Cons.Profit loss before tax IFRS
Profit before tax¥270m2024-09-01 → 2025-02-28Cons.Profit loss before tax IFRS
Net income (owners)¥205m2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥437m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥176m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income¥205m2025-09-01 → 2026-02-28Cons.Profit loss IFRS
Net income¥176m2024-09-01 → 2025-02-28Cons.Profit loss IFRS
Total assets¥11.7bnat 2026-02-28Cons.Assets IFRS
Total assets¥11.5bnat 2025-08-31Cons.Assets IFRS
Total assets¥10.5bnat 2025-02-28Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.2bnat 2026-02-28Cons.Liabilities IFRS
Total liabilities¥9.2bnat 2025-08-31Cons.Liabilities IFRS
Net assets / equity¥2.6bnat 2026-02-28Cons.Equity IFRS
Net assets / equity¥2.3bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥2.1bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥1.9bnat 2024-08-31dCons.Equity IFRS
Equity (owners)¥2.6bnat 2026-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.1bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥803mat 2026-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥894mat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥360mat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥559mat 2024-08-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥831m2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2024-09-01 → 2025-08-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥614m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥268m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥491m2024-09-01 → 2025-08-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥122m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥654m2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥484m2024-09-01 → 2025-08-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥691m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.112025-09-01 → 2026-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.272024-09-01 → 2025-08-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥13.832024-09-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (diluted)¥16.082025-09-01 → 2026-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.272024-09-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.832024-09-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
Equity ratio21.8%at 2026-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.3%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.8%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.

All source rows · 428
ItemContextValueUnit
Liabilities and equity IFRSInterimInstant11712295000JPY
Revenue IFRSPrior1InterimDuration5329169000JPY
Revenue IFRSInterimDuration6105881000JPY
Cost of sales IFRSPrior1InterimDuration1837267000JPY
Cost of sales IFRSInterimDuration2114894000JPY
Gross profit IFRSPrior1InterimDuration3491902000JPY
Gross profit IFRSInterimDuration3990986000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration3164108000JPY
Selling general and administrative expenses IFRSInterimDuration3615207000JPY
Other income IFRSPrior1InterimDuration2061000JPY
Other income IFRSInterimDuration6121000JPY
Other expenses IFRSPrior1InterimDuration1325000JPY
Other expenses IFRSInterimDuration12088000JPY
Operating profit loss IFRSPrior1InterimDuration328529000JPY
Operating profit loss IFRSInterimDuration369811000JPY
Finance income IFRSPrior1InterimDuration2892000JPY
Finance income IFRSInterimDuration4000000JPY
Finance costs IFRSPrior1InterimDuration61869000JPY
Finance costs IFRSInterimDuration58943000JPY
Profit loss before tax IFRSPrior1InterimDuration269552000JPY
Profit loss before tax IFRSInterimDuration314868000JPY
Income tax expense IFRSPrior1InterimDuration93265000JPY
Income tax expense IFRSInterimDuration109513000JPY
Profit loss IFRSPrior1InterimDuration176287000JPY
Profit loss IFRSInterimDuration205354000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration176287000JPY
Profit loss attributable to owners of parent IFRSInterimDuration205354000JPY
Profit loss IFRSPrior1InterimDuration176287000JPY
Profit loss IFRSInterimDuration205354000JPY
Basic earnings loss per share IFRSPrior1InterimDuration13.83
Basic earnings loss per share IFRSInterimDuration16.11
Diluted earnings loss per share IFRSPrior1InterimDuration13.83
Diluted earnings loss per share IFRSInterimDuration16.08
Profit loss IFRSPrior1InterimDuration176287000JPY
Profit loss IFRSInterimDuration205354000JPY
Comprehensive income IFRSPrior1InterimDuration176287000JPY
Comprehensive income IFRSInterimDuration205354000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration176287000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration205354000JPY
Comprehensive income IFRSPrior1InterimDuration176287000JPY
Comprehensive income IFRSInterimDuration205354000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember45000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember9242117000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-7391930000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1895186000JPY
Equity IFRSPrior2YearInstant1895186000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember176287000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember176287000JPY

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
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