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
Capital surplus IFRSPrior1YearInstant7535000000JPY
Capital surplus IFRSInterimInstant7570000000JPY
Retained earnings IFRSPrior1YearInstant9552000000JPY
Retained earnings IFRSInterimInstant10780000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSInterimInstant-0JPY
Other components of equity IFRSPrior1YearInstant149000000JPY
Other components of equity IFRSInterimInstant177000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant18187000000JPY
Equity attributable to owners of parent IFRSInterimInstant19506000000JPY
Equity IFRSPrior1YearInstant18187000000JPY
Equity IFRSInterimInstant19506000000JPY
Liabilities and equity IFRSPrior1YearInstant39911000000JPY
Liabilities and equity IFRSInterimInstant41177000000JPY
Revenue IFRSPrior1InterimDuration8937000000JPY
Revenue IFRSInterimDuration10258000000JPY
Cost of sales IFRSPrior1InterimDuration1874000000JPY
Cost of sales IFRSInterimDuration2195000000JPY
Gross profit IFRSPrior1InterimDuration7062000000JPY
Gross profit IFRSInterimDuration8063000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration4180000000JPY
Selling general and administrative expenses IFRSInterimDuration4651000000JPY
Other income IFRSPrior1InterimDuration16000000JPY
Other income IFRSInterimDuration92000000JPY
Other expenses IFRSPrior1InterimDuration11000000JPY
Other expenses IFRSInterimDuration1000000JPY
Operating profit loss IFRSPrior1InterimDuration2886000000JPY
Operating profit loss IFRSInterimDuration3503000000JPY
Finance income IFRSPrior1InterimDuration2000000JPY
Finance income IFRSInterimDuration2000000JPY
Finance costs IFRSPrior1InterimDuration161000000JPY
Finance costs IFRSInterimDuration195000000JPY
Profit loss before tax IFRSPrior1InterimDuration2727000000JPY
Profit loss before tax IFRSInterimDuration3311000000JPY
Income tax expense IFRSPrior1InterimDuration984000000JPY
Income tax expense IFRSInterimDuration1070000000JPY
Profit loss IFRSPrior1InterimDuration1743000000JPY
Profit loss IFRSInterimDuration2241000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration1743000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration2241000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration-JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-JPY
Profit loss IFRSPrior1InterimDuration1743000000JPY
Profit loss IFRSInterimDuration2241000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration72.29
Basic earnings loss per share IFRSInterimDuration92.67
Diluted earnings loss per share IFRSPrior1InterimDuration71.15
Diluted earnings loss per share IFRSInterimDuration91.42
Profit loss IFRSPrior1InterimDuration1743000000JPY
Profit loss IFRSInterimDuration2241000000JPY

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