Half-year report · Q2
1911.TEDINET S100WIH7
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.05T | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥981.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥83.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥91.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥87.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥198.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥87.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥93.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥70.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.25T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.26T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.12T | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.24T | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥981.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.02T | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥979.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥142.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥181.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥171.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥133.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.13 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.11 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.67 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.15 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥17.6bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥17.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥665.8bn |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥665.2bn |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥575m |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥65.6bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.7bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥966m |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥622m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥278.4bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥278.1bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥258m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥19.2bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥121.7bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥111.5bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.08T |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.07T |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| —segment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥89.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥556m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥17.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥595.0bn |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥594.6bn |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥430m |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥75.0bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥561m |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥838m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥253.0bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥252.8bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥258m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥124.3bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥114.2bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥985.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥973.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥11.4bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥998.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥981.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥94.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 651
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1340 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 12286000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 10110000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5850000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5198000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4383000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4227000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4198000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3528000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3022000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant | 80277000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3916 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 291600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205385500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2053855 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 508168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 206185268 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2053855 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 291600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 291600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 291600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 291600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 181043000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 142198000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 104734000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 95837000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 44652000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 38321000000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 93219000000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 93229000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5062000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22970000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |