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
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1727000000JPY
Comprehensive income IFRSCurrentYTDDuration1727000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1060000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1060000000JPY
Dividends ss IFRSCurrentYTDDuration-1060000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember4000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember5000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration8000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration-JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1053000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1052000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1052000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember947000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember8549000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember7510000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember88000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember17095000000JPY
Equity IFRSCurrentQuarterInstant17095000000JPY
Profit loss before tax IFRSPrior1YTDDuration2482000000JPY
Profit loss before tax IFRSCurrentYTDDuration2727000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration810000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration928000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2000000JPY

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