Half-year report · Q2

Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.9bn2025-02-01 → 2025-07-31Cons.Revenue IFRS
Revenue¥16.7bn2024-02-01 → 2025-01-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.3bn2024-02-01 → 2024-07-31Cons.Revenue IFRS
Operating income¥2.9bn2025-02-01 → 2025-07-31Cons.Operating profit loss IFRS
Operating income¥2.8bn2024-02-01 → 2024-07-31Cons.Operating profit loss IFRS
Profit before tax¥2.7bn2025-02-01 → 2025-07-31Cons.Profit loss before tax IFRS
Profit before tax¥4.9bn2024-02-01 → 2025-01-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2024-02-01 → 2024-07-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.0bn2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.7bn2025-02-01 → 2025-07-31Cons.Profit loss IFRS
Net income¥1.7bn2024-02-01 → 2024-07-31Cons.Profit loss IFRS
Total assets¥39.4bnat 2025-07-31Cons.Assets IFRS
Total assets¥38.8bnat 2025-01-31Cons.Assets IFRS
Total assets¥36.1bnat 2024-07-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥22.3bnat 2025-07-31Cons.Liabilities IFRS
Total liabilities¥22.4bnat 2025-01-31Cons.Liabilities IFRS
Net assets / equity¥17.1bnat 2025-07-31Cons.Equity IFRS
Net assets / equity¥16.4bnat 2025-01-31Cons.Equity IFRS
Net assets / equity¥14.5bnat 2024-07-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2024-01-31vCons.Equity IFRS
Equity (owners)¥17.1bnat 2025-07-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.4bnat 2025-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.5bnat 2024-07-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.0bnat 2025-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2025-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2024-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2024-01-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.3bn2024-02-01 → 2025-01-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.6bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.4bn2024-02-01 → 2025-01-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.4bn2024-02-01 → 2025-01-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.292025-02-01 → 2025-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥166.442024-02-01 → 2025-01-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥70.042024-02-01 → 2024-07-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥71.152025-02-01 → 2025-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥163.092024-02-01 → 2025-01-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥68.572024-02-01 → 2024-07-31Cons.Diluted earnings loss per share IFRS
Equity ratio43.4%at 2025-07-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.3%at 2025-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.3%at 2024-07-31Cons.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 profit2025-02-01 → 2025-07-31−¥283m
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentrevenue2025-02-01 → 2025-07-31¥3.1bn
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentrevenue external2025-02-01 → 2025-07-31¥3.1bn
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentsegment profit2025-02-01 → 2025-07-31¥945m
jpcrp040300-q2r_E39074-000KANEKOreportable segmentrevenue2025-02-01 → 2025-07-31¥5.9bn
jpcrp040300-q2r_E39074-000KANEKOreportable segmentrevenue external2025-02-01 → 2025-07-31¥5.9bn
jpcrp040300-q2r_E39074-000KANEKOreportable segmentsegment profit2025-02-01 → 2025-07-31¥2.2bn
—segment totalrevenue2025-02-01 → 2025-07-31¥8.9bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥8.9bn
—segment totalsegment profit2025-02-01 → 2025-07-31¥3.2bn
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

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

All source rows · 597
ItemContextValueUnit
Capital surplus IFRSPrior1YearInstant9602000000JPY
Capital surplus IFRSCurrentQuarterInstant8549000000JPY
Retained earnings IFRSPrior1YearInstant5769000000JPY
Retained earnings IFRSCurrentQuarterInstant7510000000JPY
Treasury shares IFRSPrior1YearInstant-JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant106000000JPY
Other components of equity IFRSCurrentQuarterInstant88000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant16421000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant17095000000JPY
Equity IFRSPrior1YearInstant16421000000JPY
Equity IFRSCurrentQuarterInstant17095000000JPY
Liabilities and equity IFRSPrior1YearInstant38833000000JPY
Liabilities and equity IFRSCurrentQuarterInstant39386000000JPY
Revenue IFRSPrior1YTDDuration8300000000JPY
Revenue IFRSCurrentYTDDuration8937000000JPY
Cost of sales IFRSPrior1YTDDuration1766000000JPY
Cost of sales IFRSCurrentYTDDuration1874000000JPY
Gross profit IFRSPrior1YTDDuration6534000000JPY
Gross profit IFRSCurrentYTDDuration7062000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3792000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4180000000JPY
Other income IFRSPrior1YTDDuration18000000JPY
Other income IFRSCurrentYTDDuration16000000JPY
Other expenses IFRSPrior1YTDDuration5000000JPY
Other expenses IFRSCurrentYTDDuration11000000JPY
Operating profit loss IFRSPrior1YTDDuration2754000000JPY
Operating profit loss IFRSCurrentYTDDuration2886000000JPY
Finance income IFRSPrior1YTDDuration2000000JPY
Finance income IFRSCurrentYTDDuration2000000JPY
Finance costs IFRSPrior1YTDDuration274000000JPY
Finance costs IFRSCurrentYTDDuration161000000JPY
Profit loss before tax IFRSPrior1YTDDuration2482000000JPY
Profit loss before tax IFRSCurrentYTDDuration2727000000JPY
Income tax expense IFRSPrior1YTDDuration805000000JPY
Income tax expense IFRSCurrentYTDDuration984000000JPY
Profit loss IFRSPrior1YTDDuration1677000000JPY
Profit loss IFRSCurrentYTDDuration1743000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1677000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1743000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-JPY
Profit loss IFRSPrior1YTDDuration1677000000JPY
Profit loss IFRSCurrentYTDDuration1743000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration70.04
Basic earnings loss per share IFRSCurrentYTDDuration72.29
Diluted earnings loss per share IFRSPrior1YTDDuration68.57
Diluted earnings loss per share IFRSCurrentYTDDuration71.15
Profit loss IFRSPrior1YTDDuration1677000000JPY
Profit loss IFRSCurrentYTDDuration1743000000JPY

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 2025-01-31pass rounding
balance sheet identityconsolidated 2025-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass