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
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration35000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-17000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-394000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-884000000JPY
Cash and cash equivalents IFRSPrior2YearInstant4426000000JPY
Cash and cash equivalents IFRSPrior1YearInstant3931000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant4032000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3047000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000KANEKOReportableSegmentMember5365000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000FourNinesReportableSegmentMember2934000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember8300000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration8300000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000KANEKOReportableSegmentMember-JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000FourNinesReportableSegmentMember-JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000KANEKOReportableSegmentMember5365000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000FourNinesReportableSegmentMember2934000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember8300000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue IFRSPrior1YTDDuration8300000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000KANEKOReportableSegmentMember2040000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000FourNinesReportableSegmentMember943000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember2984000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-229000000JPY
Operating profit loss IFRSPrior1YTDDuration2754000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000KANEKOReportableSegmentMember-JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000FourNinesReportableSegmentMember-JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Finance income IFRSPrior1YTDDuration2000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000KANEKOReportableSegmentMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000FourNinesReportableSegmentMember-JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Finance costs IFRSPrior1YTDDuration274000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000KANEKOReportableSegmentMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000FourNinesReportableSegmentMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration2482000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000KANEKOReportableSegmentMember579000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E39074-000FourNinesReportableSegmentMember218000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember798000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember11000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration810000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E39074-000KANEKOReportableSegmentMember5876000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E39074-000FourNinesReportableSegmentMember3060000000JPY

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