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 |
|---|---|---|---|
| Work in process | InterimInstant | 3271000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13957000000 | JPY |
| Raw materials and supplies | InterimInstant | 15117000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 22663000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 23908000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 227668000000 | JPY |
| Real estate for sale cns | InterimInstant | 316940000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 756634000000 | JPY |
| Real estate for sale in process | InterimInstant | 1318766000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 38367000000 | JPY |
| Short term loans receivable | InterimInstant | 18646000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 103635000000 | JPY |
| Accounts receivable other | InterimInstant | 123851000000 | JPY |
| Other ca | Prior1YearInstant | 79039000000 | JPY |
| Other ca | InterimInstant | 96580000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3361000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3606000000 | JPY |
| Current assets | Prior1YearInstant | 1693747000000 | JPY |
| Current assets | InterimInstant | 2436145000000 | JPY |
| Buildings and structures | Prior1YearInstant | 163502000000 | JPY |
| Buildings and structures | InterimInstant | 163103000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -70698000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -71659000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 92803000000 | JPY |
| Buildings and structures net | InterimInstant | 91444000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 119506000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 130036000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -82002000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -86307000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 37503000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 43730000000 | JPY |
| Land | Prior1YearInstant | 68202000000 | JPY |
| Land | InterimInstant | 65665000000 | JPY |
| Mature timber ppe | Prior1YearInstant | 44575000000 | JPY |
| Mature timber ppe | InterimInstant | 45301000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 47821000000 | JPY |
| Lease assets ppe | InterimInstant | 68255000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -24892000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -29182000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22929000000 | JPY |
| Lease assets net ppe | InterimInstant | 39073000000 | JPY |
| Construction in progress | Prior1YearInstant | 46644000000 | JPY |
| Construction in progress | InterimInstant | 43312000000 | JPY |
| Other ppe | Prior1YearInstant | 30577000000 | JPY |
| Other ppe | InterimInstant | 49974000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -20576000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -31636000000 | JPY |
| Other net ppe | Prior1YearInstant | 10002000000 | JPY |
| Other net ppe | InterimInstant | 18338000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 322658000000 | 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 |