Half-year report · HY
1911.TEDINET S100YW2X
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.27T | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.07T | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥59.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥83.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥49.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥174.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥59.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥64.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.59T | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.57T | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.25T | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.35T | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.44T | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.24T | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.14T | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥984.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥232.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥235.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥45.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥514.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥582.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.85 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.38 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.83 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.07 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.36 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2025-06-30 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥22.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥697m |
| Environment And Resources Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥13.8bn |
| Environment And Resources Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.7bn |
| Environment And Resources Divisionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Environment And Resources Divisionreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥1.2bn |
| Housing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥277.4bn |
| Housing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥276.7bn |
| Housing Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥693m |
| Housing Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥16.9bn |
| Overseas Housing Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥725.6bn |
| Overseas Housing Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥722.5bn |
| Overseas Housing Divisionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Overseas Housing Divisionreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥45.7bn |
| Real Estate Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥131.6bn |
| Real Estate Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥130.5bn |
| Real Estate Divisionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Real Estate Divisionreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥12.9bn |
| Timber And Building Materials Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥122.2bn |
| Timber And Building Materials Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥112.1bn |
| Timber And Building Materials Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10.1bn |
| Timber And Building Materials Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥616m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.27T |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.25T |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥16.0bn |
| —segment total | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥50.5bn |
| 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 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥19.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Environment And Resources Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.7bn |
| Environment And Resources Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.7bn |
| Environment And Resources Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥966m |
| Environment And Resources Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥763m |
| Housing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥261.2bn |
| Housing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥260.9bn |
| Housing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥361m |
| Housing Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥18.0bn |
| Overseas Housing Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥572.8bn |
| Overseas Housing Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥571.0bn |
| Overseas Housing Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Overseas Housing Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥74.5bn |
| Real Estate Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥111.6bn |
| Real Estate Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥111.5bn |
| Real Estate Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥88m |
| Real Estate Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥6.3bn |
| Timber And Building Materials Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥121.7bn |
| Timber And Building Materials Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥111.5bn |
| Timber And Building Materials Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10.2bn |
| Timber 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 | ¥13.4bn |
| —segment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥88.4bn |
| 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 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥90.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | InterimDuration | 26505000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 206297000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 208577000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 171572000000 | JPY |
| Cash and cash equivalents | InterimInstant | 235082000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 63756000000 | JPY |
| Salaries and allowances sga | InterimDuration | 75447000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 13523000000 | JPY |
| Provision for bonuses sga | InterimDuration | 14028000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1413000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1810000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 4000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 3000000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1InterimDuration | 53000000 | JPY |
| Provision for employee stock ownership plan trust sga | InterimDuration | 36000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -135000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 43000000 | JPY |
| Provision for warranties for completed construction sga | Prior1InterimDuration | 933000000 | JPY |
| Provision for warranties for completed construction sga | InterimDuration | 1314000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 111454000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00011-000HousingBusinessReportableSegmentsMember | 260855000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00011-000OverseasHousingDivisionReportableSegmentMember | 571016000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00011-000RealEstateDivisionReportableSegmentMember | 111483000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 11717000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1066525000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7923000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1074448000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | 302000000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 1074750000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 10199000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00011-000HousingBusinessReportableSegmentsMember | 361000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00011-000OverseasHousingDivisionReportableSegmentMember | 1778000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00011-000RealEstateDivisionReportableSegmentMember | 88000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 966000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 13393000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5940000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19332000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -19332000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 121653000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00011-000HousingBusinessReportableSegmentsMember | 261216000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00011-000OverseasHousingDivisionReportableSegmentMember | 572794000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00011-000RealEstateDivisionReportableSegmentMember | 111571000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 12684000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1079918000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13862000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1093780000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -19030000000 | JPY |
| Net sales | Prior1InterimDuration | 1074750000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 2983000000 | 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 |
| balance sheet identity | pass |
| 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 |