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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 64156000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16741000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15603000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 54149000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48553000000 | JPY |
| Profit loss | Prior1YTDDuration | 70890000000 | JPY |
| Profit loss | CurrentYTDDuration | 64156000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7231000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 937000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1904000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -737000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 85850000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -64743000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 13600000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -10604000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 108585000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -75147000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 179474000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -10991000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 153682000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -18836000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25792000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7845000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 92959000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 87454000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13934000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14485000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4058000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3105000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -250000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -103000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2378000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2007000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -144000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -168000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -594000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -1317000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -213000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -368000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -638000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | CurrentYTDDuration | 53000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3001000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4057000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3152000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5539000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 779000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5149000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -700000000 | 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 |