Half-year report · Q2

Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥8.3bn2024-02-01 → 2024-07-31Cons.Revenue IFRS
Revenue¥4.4bn2024-05-01 → 2024-07-31dCons.Revenue IFRS
Revenue¥13.5bn2023-02-01 → 2024-01-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.4bn2023-02-01 → 2023-07-31Cons.Revenue IFRS
Revenue¥3.5bn2023-05-01 → 2023-07-31dCons.Revenue IFRS
Operating income¥2.8bn2024-02-01 → 2024-07-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2024-05-01 → 2024-07-31dCons.Operating profit loss IFRS
Operating income¥1.8bn2023-02-01 → 2023-07-31Cons.Operating profit loss IFRS
Operating income¥1.0bn2023-05-01 → 2023-07-31dCons.Operating profit loss IFRS
Profit before tax¥2.5bn2024-02-01 → 2024-07-31Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2024-05-01 → 2024-07-31dCons.Profit loss before tax IFRS
Profit before tax¥3.3bn2023-02-01 → 2024-01-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2023-02-01 → 2023-07-31Cons.Profit loss before tax IFRS
Profit before tax¥927m2023-05-01 → 2023-07-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥940m2024-05-01 → 2024-07-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥886m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥737m2023-05-01 → 2023-07-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.7bn2024-02-01 → 2024-07-31Cons.Profit loss IFRS
Net income¥940m2024-05-01 → 2024-07-31dCons.Profit loss IFRS
Net income¥1.0bn2023-02-01 → 2023-07-31Cons.Profit loss IFRS
Net income¥737m2023-05-01 → 2023-07-31dCons.Profit loss IFRS
Total assets¥36.1bnat 2024-07-31Cons.Assets IFRS
Total assets¥34.8bnat 2024-01-31Cons.Assets IFRS
Total assets¥31.4bnat 2023-07-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.6bnat 2024-07-31Cons.Liabilities IFRS
Total liabilities¥21.5bnat 2024-01-31Cons.Liabilities IFRS
Net assets / equity¥14.5bnat 2024-07-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2024-01-31Cons.Equity IFRS
Net assets / equity¥10.1bnat 2023-07-31Cons.Equity IFRS
Net assets / equity¥9.1bnat 2023-01-31dCons.Equity IFRS
Equity (owners)¥14.5bnat 2024-07-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.3bnat 2024-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.1bnat 2023-07-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.0bnat 2024-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2024-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2023-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2023-01-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.6bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.4bn2023-02-01 → 2024-01-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥904m2023-02-01 → 2024-01-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥206m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.8bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥388m2023-02-01 → 2024-01-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.042024-02-01 → 2024-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.282024-05-01 → 2024-07-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥110.052023-02-01 → 2024-01-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥51.822023-02-01 → 2023-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.712023-05-01 → 2023-07-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥68.572024-02-01 → 2024-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.412024-05-01 → 2024-07-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.032023-02-01 → 2024-01-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥51.172023-02-01 → 2023-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.52023-05-01 → 2023-07-31dCons.Diluted earnings loss per share IFRS
Equity ratio40.3%at 2024-07-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.2%at 2024-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.3%at 2023-07-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥229m
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentrevenue2024-02-01 → 2024-07-31¥2.9bn
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentrevenue external2024-02-01 → 2024-07-31¥2.9bn
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentsegment profit2024-02-01 → 2024-07-31¥943m
jpcrp040300-q2r_E39074-000KANEKOreportable segmentrevenue2024-02-01 → 2024-07-31¥5.4bn
jpcrp040300-q2r_E39074-000KANEKOreportable segmentrevenue external2024-02-01 → 2024-07-31¥5.4bn
jpcrp040300-q2r_E39074-000KANEKOreportable segmentsegment profit2024-02-01 → 2024-07-31¥2.0bn
—segment totalrevenue2024-02-01 → 2024-07-31¥8.3bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥8.3bn
—segment totalsegment profit2024-02-01 → 2024-07-31¥3.0bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥201m
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentrevenue2023-02-01 → 2023-07-31¥2.3bn
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentrevenue external2023-02-01 → 2023-07-31¥2.3bn
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentsegment profit2023-02-01 → 2023-07-31¥643m
jpcrp040300-q2r_E39074-000KANEKOreportable segmentrevenue2023-02-01 → 2023-07-31¥4.1bn
jpcrp040300-q2r_E39074-000KANEKOreportable segmentrevenue external2023-02-01 → 2023-07-31¥4.1bn
jpcrp040300-q2r_E39074-000KANEKOreportable segmentsegment profit2023-02-01 → 2023-07-31¥1.4bn
—segment totalrevenue2023-02-01 → 2023-07-31¥6.4bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥6.4bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥2.0bn

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

All source rows · 657
ItemContextValueUnit
Other income IFRSPrior1QuarterDuration1000000JPY
Other income IFRSCurrentQuarterDuration11000000JPY
Other expenses IFRSPrior1QuarterDuration4000000JPY
Other expenses IFRSCurrentQuarterDuration3000000JPY
Operating profit loss IFRSPrior1QuarterDuration1035000000JPY
Operating profit loss IFRSCurrentQuarterDuration1559000000JPY
Finance income IFRSPrior1QuarterDuration1000000JPY
Finance income IFRSCurrentQuarterDuration1000000JPY
Finance costs IFRSPrior1QuarterDuration108000000JPY
Finance costs IFRSCurrentQuarterDuration180000000JPY
Profit loss before tax IFRSPrior1QuarterDuration927000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1380000000JPY
Income tax expense IFRSPrior1QuarterDuration190000000JPY
Income tax expense IFRSCurrentQuarterDuration440000000JPY
Profit loss IFRSPrior1QuarterDuration737000000JPY
Profit loss IFRSCurrentQuarterDuration940000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration737000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration940000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-JPY
Profit loss IFRSPrior1QuarterDuration737000000JPY
Profit loss IFRSCurrentQuarterDuration940000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration32.71
Basic earnings loss per share IFRSCurrentQuarterDuration39.28
Diluted earnings loss per share IFRSPrior1QuarterDuration32.50
Diluted earnings loss per share IFRSCurrentQuarterDuration38.41
Profit loss IFRSPrior1YTDDuration1031000000JPY
Profit loss IFRSCurrentYTDDuration1677000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration33000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration32000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration33000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration32000000JPY
Other comprehensive income IFRSPrior1YTDDuration33000000JPY
Other comprehensive income IFRSCurrentYTDDuration32000000JPY
Comprehensive income IFRSPrior1YTDDuration1065000000JPY
Comprehensive income IFRSCurrentYTDDuration1709000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration916000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1709000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration148000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-JPY
Comprehensive income IFRSPrior1YTDDuration1065000000JPY
Comprehensive income IFRSCurrentYTDDuration1709000000JPY
Profit loss IFRSPrior1QuarterDuration737000000JPY
Profit loss IFRSCurrentQuarterDuration940000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-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 · 16 of 16 passed
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass