Half-year report · Q2

Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.02T2025-02-01 → 2025-07-31Cons.Net sales
Revenue¥4.06T2024-02-01 → 2025-01-31Cons.Net sales (5-year summary)
Revenue¥1.86T2024-02-01 → 2024-07-31Cons.Net sales
Operating income¥155.5bn2025-02-01 → 2025-07-31Cons.Operating income
Operating income¥157.1bn2024-02-01 → 2024-07-31Cons.Operating income
Ordinary income¥136.6bn2025-02-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥301.6bn2024-02-01 → 2025-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥147.2bn2024-02-01 → 2024-07-31Cons.Ordinary income
Profit before tax¥147.8bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥161.8bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥101.6bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥217.7bn2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥123.0bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income¥103.7bn2025-02-01 → 2025-07-31Cons.Profit loss
Net income¥124.8bn2024-02-01 → 2024-07-31Cons.Profit loss
Total assets¥4.66Tat 2025-07-31Cons.Assets
Total assets¥4.81Tat 2025-01-31Cons.Assets
Total assets¥4.72Tat 2024-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.72Tat 2025-07-31Cons.Liabilities
Total liabilities¥2.79Tat 2025-01-31Cons.Liabilities
Net assets / equity¥1.94Tat 2025-07-31Cons.Net assets
Net assets / equity¥2.02Tat 2025-01-31Cons.Net assets
Net assets / equity¥2.00Tat 2024-07-31Cons.Net assets (5-year summary)
Cash and deposits¥335.4bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥390.6bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥335.2bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥390.3bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥431.6bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥292.9bnat 2024-01-31vCons.Cash and cash equivalents
Operating cash flow−¥13.0bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥62.9bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.3bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥45.9bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥697.7bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥580.9bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥19.9bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥721.0bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥678.6bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥156.762025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.952024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.792024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.732025-02-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥335.842024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.742024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.6%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2024-07-31Cons.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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-02-01 → 2025-07-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-02-01 → 2025-07-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-02-01 → 2025-07-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-02-01 → 2025-07-31¥1.6bn
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥19.1bn
Reconciling Itemsreconcilingrevenue external2025-02-01 → 2025-07-31¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥21.8bn
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥23.0bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2025-02-01 → 2025-07-31¥159.0bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2025-02-01 → 2025-07-31¥157.2bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥1.8bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2025-02-01 → 2025-07-31¥15.0bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue2025-02-01 → 2025-07-31¥238.3bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue external2025-02-01 → 2025-07-31¥238.1bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥138m
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentsegment profit2025-02-01 → 2025-07-31¥24.4bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue2025-02-01 → 2025-07-31¥285.9bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue external2025-02-01 → 2025-07-31¥279.3bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥6.6bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentsegment profit2025-02-01 → 2025-07-31¥28.4bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue2025-02-01 → 2025-07-31¥614.4bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue external2025-02-01 → 2025-07-31¥614.4bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentsegment profit2025-02-01 → 2025-07-31¥15.6bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue2025-02-01 → 2025-07-31¥92.9bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue external2025-02-01 → 2025-07-31¥92.1bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥754m
jpcrp040300-q2r_E00143-000Remodelingreportable segmentsegment profit2025-02-01 → 2025-07-31¥14.0bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue2025-02-01 → 2025-07-31¥278.7bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue external2025-02-01 → 2025-07-31¥275.6bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥3.1bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentsegment profit2025-02-01 → 2025-07-31¥42.4bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue2025-02-01 → 2025-07-31¥357.8bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue external2025-02-01 → 2025-07-31¥353.1bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥4.7bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentsegment profit2025-02-01 → 2025-07-31¥37.2bn
—segment totalrevenue2025-02-01 → 2025-07-31¥2.03T
—segment totalrevenue external2025-02-01 → 2025-07-31¥2.01T
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥17.1bn
—segment totalsegment profit2025-02-01 → 2025-07-31¥176.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥2.03T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥2.01T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-02-01 → 2025-07-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥178.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-07-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-07-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-02-01 → 2024-07-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-07-31¥1.3bn
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥18.8bn
Reconciling Itemsreconcilingrevenue external2024-02-01 → 2024-07-31¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥21.2bn
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥22.7bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2024-02-01 → 2024-07-31¥154.9bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2024-02-01 → 2024-07-31¥153.2bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥1.7bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2024-02-01 → 2024-07-31¥7.8bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue2024-02-01 → 2024-07-31¥230.6bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue external2024-02-01 → 2024-07-31¥230.5bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥88m
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentsegment profit2024-02-01 → 2024-07-31¥20.8bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue2024-02-01 → 2024-07-31¥302.6bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue external2024-02-01 → 2024-07-31¥295.1bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥7.5bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentsegment profit2024-02-01 → 2024-07-31¥39.8bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue2024-02-01 → 2024-07-31¥484.7bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue external2024-02-01 → 2024-07-31¥484.7bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentsegment profit2024-02-01 → 2024-07-31¥30.2bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue2024-02-01 → 2024-07-31¥94.1bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue external2024-02-01 → 2024-07-31¥93.4bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥739m
jpcrp040300-q2r_E00143-000Remodelingreportable segmentsegment profit2024-02-01 → 2024-07-31¥13.7bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue2024-02-01 → 2024-07-31¥262.4bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue external2024-02-01 → 2024-07-31¥258.1bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥4.3bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentsegment profit2024-02-01 → 2024-07-31¥37.8bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue2024-02-01 → 2024-07-31¥341.7bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue external2024-02-01 → 2024-07-31¥338.5bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥3.2bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentsegment profit2024-02-01 → 2024-07-31¥28.3bn
—segment totalrevenue2024-02-01 → 2024-07-31¥1.87T
—segment totalrevenue external2024-02-01 → 2024-07-31¥1.85T
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥17.5bn
—segment totalsegment profit2024-02-01 → 2024-07-31¥178.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥1.88T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥1.86T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥179.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 629
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3720000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21201000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-21201000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00143-000OverseasReportableSegmentMember484670000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1871022000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6911000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1877933000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18806000000JPY
Net salesPrior1YTDDuration1859127000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00143-000OverseasReportableSegmentMember30239000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember178482000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1310000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember179792000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-22651000000JPY
Operating incomePrior1YTDDuration157141000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000CustomDetachedHousesReportableSegmentMember238115000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember275639000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember157183000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingManagementReportableSegmentMember353078000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000RemodelingReportableSegmentMember92131000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000DevelopmentReportableSegmentMember279282000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000CustomDetachedHousesReportableSegmentMember138000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember3064000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember1801000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingManagementReportableSegmentMember4733000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000RemodelingReportableSegmentMember754000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000DevelopmentReportableSegmentMember6612000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00143-000CustomDetachedHousesReportableSegmentMember238253000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember278704000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember158984000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingManagementReportableSegmentMember357812000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00143-000RemodelingReportableSegmentMember92885000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00143-000DevelopmentReportableSegmentMember285895000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00143-000CustomDetachedHousesReportableSegmentMember24364000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember42374000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember14959000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingManagementReportableSegmentMember37173000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00143-000RemodelingReportableSegmentMember14028000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00143-000DevelopmentReportableSegmentMember28416000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000OverseasReportableSegmentMember614381000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2009812000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2919000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2012731000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember2676000000JPY
Revenues from external customersCurrentYTDDuration2015408000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000OverseasReportableSegmentMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember17105000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4709000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21814000000JPY

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 identityconsolidated 2025-01-31pass
balance sheet identityconsolidated 2025-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass