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
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-16000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration28000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-16000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration28000000JPY
Other comprehensive income IFRSPrior1InterimDuration-16000000JPY
Other comprehensive income IFRSInterimDuration28000000JPY
Comprehensive income IFRSPrior1InterimDuration1727000000JPY
Comprehensive income IFRSInterimDuration2269000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration1727000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration2269000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-JPY
Comprehensive income IFRSPrior1InterimDuration1727000000JPY
Comprehensive income IFRSInterimDuration2269000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember943000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember9602000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember5769000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember106000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember16421000000JPY
Equity IFRSPrior2YearInstant16421000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1743000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1743000000JPY
Profit loss IFRSPrior1InterimDuration1743000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-16000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-16000000JPY
Other comprehensive income IFRSPrior1InterimDuration-16000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1743000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-16000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1727000000JPY
Comprehensive income IFRSPrior1InterimDuration1727000000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-1060000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY

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