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
Repayments of long term borrowings fin cf IFRSInterimDuration-12187000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-696000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-749000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration-1060000000JPY
Dividends paid fin cf IFRSInterimDuration-985000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1InterimDuration8000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSInterimDuration57000000JPY
Payments for commitmentline expense fin cf IFRSPrior1InterimDuration-JPY
Payments for commitmentline expense fin cf IFRSInterimDuration-85000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-1724000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-2000000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-17000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration34000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-884000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration562000000JPY
Cash and cash equivalents IFRSPrior2YearInstant3931000000JPY
Cash and cash equivalents IFRSPrior1YearInstant3054000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant3047000000JPY
Cash and cash equivalents IFRSInterimInstant3617000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember5876000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember3060000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember8937000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1InterimDuration8937000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember-JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember-JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember-JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-JPY
Intersegment revenue IFRSPrior1InterimDuration-JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember5876000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember3060000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember8937000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-JPY
Revenue IFRSPrior1InterimDuration8937000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember2224000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember945000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember3170000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember-283000000JPY
Operating profit loss IFRSPrior1InterimDuration2886000000JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember-JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember-JPY
Finance income IFRSPrior1InterimDuration_ReportableSegmentsMember-JPY
Finance income IFRSPrior1InterimDuration_ReconcilingItemsMember-JPY
Finance income IFRSPrior1InterimDuration2000000JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000KANEKOReportableSegmentMember-JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E39074-000FourNinesReportableSegmentMember-JPY
Finance costs IFRSPrior1InterimDuration_ReportableSegmentsMember-JPY
Finance costs IFRSPrior1InterimDuration_ReconcilingItemsMember-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