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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 161752000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 147802000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15673000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20304000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 12000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -368000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -5715000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -6694000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4448000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4875000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13835000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18889000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -446000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1961000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -18941000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -11591000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 391000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1656000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 23483000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -57242000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -149534000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2369000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11297000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 26839000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 28721000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -60630000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3067000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 75134000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 49810000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4391000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4682000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13251000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17935000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42969000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49524000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23305000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -12964000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -26979000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 12184000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -41227000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36254000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 542000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 96000000 | 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 |