Half-year report · Q2
1928.TEDINET S100WNMM
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.02T | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥4.06T | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.86T | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥155.5bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥157.1bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥136.6bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥301.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147.2bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥147.8bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥161.8bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥101.6bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217.7bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123.0bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥124.8bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥4.66T | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥4.81T | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.72T | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.72T | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.79T | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.94T | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.02T | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.00T | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥335.4bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥390.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥335.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥390.3bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥431.6bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥292.9bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥697.7bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥580.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥721.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥678.6bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.76 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.95 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.79 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.73 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥335.84 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.74 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-07-31 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥19.1bn |
| Reconciling Itemsreconciling | revenue external | 2025-02-01 → 2025-07-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥23.0bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥159.0bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥157.2bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥15.0bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥238.3bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥238.1bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥138m |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥24.4bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥285.9bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥279.3bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥6.6bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥28.4bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥614.4bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥614.4bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥15.6bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥92.9bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥92.1bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥754m |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥14.0bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥278.7bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥275.6bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥3.1bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥42.4bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥357.8bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥353.1bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥4.7bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥37.2bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥2.03T |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥2.01T |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥17.1bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥176.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥2.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥2.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥178.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue external | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥22.7bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥154.9bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥153.2bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1.7bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥7.8bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥230.6bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥230.5bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥88m |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥20.8bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥302.6bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥295.1bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥7.5bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥39.8bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥484.7bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥484.7bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥30.2bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥94.1bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥93.4bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥739m |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥13.7bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥262.4bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥258.1bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥4.3bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥37.8bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥341.7bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥338.5bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥28.3bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥1.87T |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥1.85T |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥17.5bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥178.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥1.88T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥1.86T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥179.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 629
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 195028000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 194032000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 79360000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 56034000000 | JPY |
| Short term bonds cl | Prior1YearInstant | 40000000000 | JPY |
| Short term bonds cl | CurrentQuarterInstant | 45000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 477840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 404588000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 8000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 252793000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 202811000000 | JPY |
| Income taxes payable | Prior1YearInstant | 44652000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38425000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 220645000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 248616000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39706000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25989000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6675000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2229000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 14073000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 13442000000 | JPY |
| Other cl | Prior1YearInstant | 184863000000 | JPY |
| Other cl | CurrentQuarterInstant | 162174000000 | JPY |
| Current liabilities | Prior1YearInstant | 1555648000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1413345000000 | JPY |
| Bonds payable | Prior1YearInstant | 620121000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 717601000000 | JPY |
| Long term loans payable | Prior1YearInstant | 456321000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 434224000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 52626000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 49082000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13443000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16247000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 862000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 729000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31632000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31397000000 | JPY |
| Other ncl | Prior1YearInstant | 59593000000 | JPY |
| Other ncl | CurrentQuarterInstant | 62230000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1234601000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1311513000000 | JPY |
| Liabilities | Prior1YearInstant | 2790249000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2724858000000 | JPY |
| Capital stock | Prior1YearInstant | 203094000000 | JPY |
| Capital stock | CurrentQuarterInstant | 203300000000 | JPY |
| Capital surplus | Prior1YearInstant | 260297000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 259595000000 | JPY |
| Retained earnings | Prior1YearInstant | 1266985000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1323362000000 | 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 rounding |
| 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 |