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 |
|---|---|---|---|
| Property plant and equipment | InterimInstant | 346862000000 | JPY |
| Goodwill | Prior1YearInstant | 35499000000 | JPY |
| Goodwill | InterimInstant | 199446000000 | JPY |
| Other ia | Prior1YearInstant | 40622000000 | JPY |
| Other ia | InterimInstant | 42626000000 | JPY |
| Intangible assets | Prior1YearInstant | 76121000000 | JPY |
| Intangible assets | InterimInstant | 242072000000 | JPY |
| Investment securities | Prior1YearInstant | 377339000000 | JPY |
| Investment securities | InterimInstant | 450039000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 37548000000 | JPY |
| Long term loans receivable | InterimInstant | 36383000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 17629000000 | JPY |
| Net defined benefit asset | InterimInstant | 18120000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9344000000 | JPY |
| Deferred tax assets | InterimInstant | 16708000000 | JPY |
| Other ioa | Prior1YearInstant | 38365000000 | JPY |
| Other ioa | InterimInstant | 44371000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -719000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -653000000 | JPY |
| Investments and other assets | Prior1YearInstant | 479506000000 | JPY |
| Investments and other assets | InterimInstant | 564968000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 878285000000 | JPY |
| Noncurrent assets | InterimInstant | 1153903000000 | JPY |
| Assets | Prior1YearInstant | 2572032000000 | JPY |
| Assets | InterimInstant | 3590048000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 87380000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 78675000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 45456000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 41402000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 159748000000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 213736000000 | JPY |
| Short term loans payable | Prior1YearInstant | 140788000000 | JPY |
| Short term loans payable | InterimInstant | 822314000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20047000000 | JPY |
| Current portion of bonds | InterimInstant | 48688000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6622000000 | JPY |
| Lease obligations cl | InterimInstant | 9262000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10846000000 | JPY |
| Income taxes payable | InterimInstant | 13112000000 | JPY |
| Contract liabilities | Prior1YearInstant | 98970000000 | JPY |
| Contract liabilities | InterimInstant | 121094000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24222000000 | JPY |
| Provision for bonuses | InterimInstant | 25167000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 129000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 15824000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 36408000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 414000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 430000000 | JPY |
| Other cl | Prior1YearInstant | 119175000000 | 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 |