Half-year report · HY

Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.3bn2026-02-01 → 2026-07-31Cons.Revenue IFRS
Revenue¥18.6bn2025-02-01 → 2026-01-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.9bn2025-02-01 → 2025-07-31Cons.Revenue IFRS
Operating income¥3.5bn2026-02-01 → 2026-07-31Cons.Operating profit loss IFRS
Operating income¥2.9bn2025-02-01 → 2025-07-31Cons.Operating profit loss IFRS
Profit before tax¥3.3bn2026-02-01 → 2026-07-31Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2025-02-01 → 2026-01-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.7bn2025-02-01 → 2025-07-31Cons.Profit loss before tax IFRS
Net income (owners)¥2.2bn2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.2bn2026-02-01 → 2026-07-31Cons.Profit loss IFRS
Net income¥1.7bn2025-02-01 → 2025-07-31Cons.Profit loss IFRS
Total assets¥41.2bnat 2026-07-31Cons.Assets IFRS
Total assets¥39.9bnat 2026-01-31Cons.Assets IFRS
Total assets¥39.4bnat 2025-07-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.7bnat 2026-07-31Cons.Liabilities IFRS
Total liabilities¥21.7bnat 2026-01-31Cons.Liabilities IFRS
Net assets / equity¥19.5bnat 2026-07-31Cons.Equity IFRS
Net assets / equity¥18.2bnat 2026-01-31Cons.Equity IFRS
Net assets / equity¥17.1bnat 2025-07-31Cons.Equity IFRS
Net assets / equity¥16.4bnat 2025-01-31vCons.Equity IFRS
Equity (owners)¥19.5bnat 2026-07-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.2bnat 2026-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.1bnat 2025-07-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.6bnat 2026-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.1bnat 2026-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2025-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2025-01-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.4bn2025-02-01 → 2026-01-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥247m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2025-02-01 → 2026-01-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.0bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.9bn2025-02-01 → 2026-01-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥92.672026-02-01 → 2026-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥156.822025-02-01 → 2026-01-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.292025-02-01 → 2025-07-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥91.422026-02-01 → 2026-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.412025-02-01 → 2026-01-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.152025-02-01 → 2025-07-31Cons.Diluted earnings loss per share IFRS
Equity ratio47.4%at 2026-07-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.6%at 2026-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.4%at 2025-07-31Cons.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 profit2026-02-01 → 2026-07-31−¥260m
Four Ninesreportable segmentrevenue2026-02-01 → 2026-07-31¥3.2bn
Four Ninesreportable segmentrevenue external2026-02-01 → 2026-07-31¥3.2bn
Four Ninesreportable segmentsegment profit2026-02-01 → 2026-07-31¥970m
KANEKOreportable segmentrevenue2026-02-01 → 2026-07-31¥7.1bn
KANEKOreportable segmentrevenue external2026-02-01 → 2026-07-31¥7.1bn
KANEKOreportable segmentsegment profit2026-02-01 → 2026-07-31¥2.8bn
—segment totalrevenue2026-02-01 → 2026-07-31¥10.3bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥10.3bn
—segment totalsegment profit2026-02-01 → 2026-07-31¥3.8bn
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥283m
Four Ninesreportable segmentrevenue2025-02-01 → 2025-07-31¥3.1bn
Four Ninesreportable segmentrevenue external2025-02-01 → 2025-07-31¥3.1bn
Four Ninesreportable segmentsegment profit2025-02-01 → 2025-07-31¥945m
KANEKOreportable segmentrevenue2025-02-01 → 2025-07-31¥5.9bn
KANEKOreportable segmentrevenue external2025-02-01 → 2025-07-31¥5.9bn
KANEKOreportable 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

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

All source rows · 610
ItemContextValueUnit
Finance costs IFRSPrior1InterimDuration161000000JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember-JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember-JPY
Profit loss before tax IFRSPrior1InterimDuration_ReportableSegmentsMember-JPY
Profit loss before tax IFRSPrior1InterimDuration_ReconcilingItemsMember-JPY
Profit loss before tax IFRSPrior1InterimDuration2727000000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember640000000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember271000000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_ReportableSegmentsMember911000000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_ReconcilingItemsMember16000000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration928000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember7061000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember3196000000JPY
Revenue from external customers IFRSInterimDuration_ReportableSegmentsMember10258000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSInterimDuration10258000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember-JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember-JPY
Intersegment revenue IFRSInterimDuration_ReportableSegmentsMember-JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember-JPY
Intersegment revenue IFRSInterimDuration-JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember7061000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember3196000000JPY
Revenue IFRSInterimDuration_ReportableSegmentsMember10258000000JPY
Revenue IFRSInterimDuration_ReconcilingItemsMember-JPY
Revenue IFRSInterimDuration10258000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember2794000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember970000000JPY
Operating profit loss IFRSInterimDuration_ReportableSegmentsMember3764000000JPY
Operating profit loss IFRSInterimDuration_ReconcilingItemsMember-260000000JPY
Operating profit loss IFRSInterimDuration3503000000JPY
Finance income IFRSInterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember-JPY
Finance income IFRSInterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember-JPY
Finance income IFRSInterimDuration_ReportableSegmentsMember-JPY
Finance income IFRSInterimDuration_ReconcilingItemsMember-JPY
Finance income IFRSInterimDuration2000000JPY
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember-JPY
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember-JPY
Finance costs IFRSInterimDuration_ReportableSegmentsMember-JPY
Finance costs IFRSInterimDuration_ReconcilingItemsMember-JPY
Finance costs IFRSInterimDuration195000000JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember-JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember-JPY
Profit loss before tax IFRSInterimDuration_ReportableSegmentsMember-JPY
Profit loss before tax IFRSInterimDuration_ReconcilingItemsMember-JPY
Profit loss before tax IFRSInterimDuration3311000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember707000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember276000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_ReportableSegmentsMember983000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_ReconcilingItemsMember23000000JPY

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 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass