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 |
|---|---|---|---|
| Purchase of investment securities inv cf | InterimDuration | -33956000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 2989000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 26265000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -2964000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -478162000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 3344000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -4687000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -3934000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 33000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 33000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -5243000000 | JPY |
| Other payments inv cf | InterimDuration | -4048000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 361000000 | JPY |
| Other proceeds inv cf | InterimDuration | 1333000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -65481000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -514173000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 11663000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 633284000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -3798000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -4374000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 105257000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 32366000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -43619000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -34635000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10022000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -20024000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -4001000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 8809000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 3155000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -16462000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -17295000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -17393000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -10945000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | 380000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -3063000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -119000000 | JPY |
| Net increase decrease of restricted cash fin cf | Prior1InterimDuration | -982000000 | JPY |
| Net increase decrease of restricted cash fin cf | InterimDuration | 628000000 | JPY |
| Other proceeds fin cf | Prior1InterimDuration | 0 | JPY |
| Other proceeds fin cf | InterimDuration | 395000000 | JPY |
| Other payments fin cf | Prior1InterimDuration | -28000000 | JPY |
| Other payments fin cf | InterimDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 26740000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 582430000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4456000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3576000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -34725000000 | 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 |