Half-year report · HY
1928.TEDINET S100Z1QA
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.97T | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥4.20T | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.02T | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥180.4bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥155.5bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥169.1bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥327.8bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136.6bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥181.4bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147.8bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125.1bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232.1bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101.6bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127.1bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥103.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥5.12T | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥5.01T | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥4.66T | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.81T | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.82T | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.30T | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.19T | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥427.1bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥435.2bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥426.2bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥434.9bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥390.3bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥89.0bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.3bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73.2bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69.0bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥192.9 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.07 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.76 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.87 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥357.98 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.73 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2025-07-31 | 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 | 2026-02-01 → 2026-07-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-02-01 → 2026-07-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-02-01 → 2026-07-31 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥23.0bn |
| Reconciling Itemsreconciling | revenue external | 2026-02-01 → 2026-07-31 | ¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥23.3bn |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥13.4bn |
| Architectural Civil Engineeringreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥151.0bn |
| Architectural Civil Engineeringreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥147.4bn |
| Architectural Civil Engineeringreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥3.6bn |
| Architectural Civil Engineeringreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥15.0bn |
| Custom Detached Housesreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥244.2bn |
| Custom Detached Housesreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥244.1bn |
| Custom Detached Housesreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥37m |
| Custom Detached Housesreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥24.0bn |
| Developmentreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥366.1bn |
| Developmentreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥358.0bn |
| Developmentreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥8.1bn |
| Developmentreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥59.9bn |
| Overseasreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥486.4bn |
| Overseasreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥486.4bn |
| Overseasreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥1.0bn |
| Remodelingreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥104.8bn |
| Remodelingreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥98.9bn |
| Remodelingreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥5.9bn |
| Remodelingreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥15.0bn |
| Rental Housing And Commercial Buildingsreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥265.0bn |
| Rental Housing And Commercial Buildingsreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥263.3bn |
| Rental Housing And Commercial Buildingsreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥1.6bn |
| Rental Housing And Commercial Buildingsreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥36.7bn |
| Rental Housing Managementreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥368.0bn |
| Rental Housing Managementreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥365.3bn |
| Rental Housing Managementreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥2.7bn |
| Rental Housing Managementreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥41.7bn |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥1.99T |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥1.96T |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥21.9bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥1.99T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥1.97T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥193.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥377m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥21.6bn |
| Reconciling Itemsreconciling | revenue external | 2025-02-01 → 2025-07-31 | ¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥15.1bn |
| Architectural Civil Engineeringreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥159.0bn |
| Architectural Civil Engineeringreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥157.2bn |
| Architectural Civil Engineeringreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥1.8bn |
| Architectural Civil Engineeringreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥15.0bn |
| Custom Detached Housesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥247.0bn |
| Custom Detached Housesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥246.9bn |
| Custom Detached Housesreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥138m |
| Custom Detached Housesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥25.3bn |
| Developmentreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥293.1bn |
| Developmentreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥283.0bn |
| Developmentreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥10.1bn |
| Developmentreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥28.0bn |
| Overseasreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥614.4bn |
| Overseasreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥614.4bn |
| Overseasreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥15.2bn |
| Remodelingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥92.9bn |
| Remodelingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥92.1bn |
| Remodelingreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥754m |
| Remodelingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥13.1bn |
| Rental Housing And Commercial Buildingsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥270.0bn |
| Rental Housing And Commercial Buildingsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥266.9bn |
| Rental Housing And Commercial Buildingsreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥3.1bn |
| Rental Housing And Commercial Buildingsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥36.6bn |
| Rental Housing Managementreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥357.8bn |
| Rental Housing Managementreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥353.1bn |
| Rental Housing Managementreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥4.7bn |
| Rental Housing Managementreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥37.0bn |
| —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 | ¥20.6bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥170.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥2.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥2.02T |
| 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 | ¥170.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 607
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings for sale ca | Prior1YearInstant | 1093574000000 | JPY |
| Buildings for sale ca | InterimInstant | 1149667000000 | JPY |
| Land for sale in lots | Prior1YearInstant | 1507781000000 | JPY |
| Land for sale in lots | InterimInstant | 1628904000000 | JPY |
| Undeveloped land for sale ca | Prior1YearInstant | 433304000000 | JPY |
| Undeveloped land for sale ca | InterimInstant | 397529000000 | JPY |
| Other inventories | Prior1YearInstant | 11930000000 | JPY |
| Other inventories | InterimInstant | 12557000000 | JPY |
| Other ca | Prior1YearInstant | 209387000000 | JPY |
| Other ca | InterimInstant | 230427000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -998000000 | JPY |
| Current assets | Prior1YearInstant | 3907449000000 | JPY |
| Current assets | InterimInstant | 4040660000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 178186000000 | JPY |
| Buildings and structures net | InterimInstant | 172917000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16436000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 17489000000 | JPY |
| Land | Prior1YearInstant | 214036000000 | JPY |
| Land | InterimInstant | 205078000000 | JPY |
| Construction in progress | Prior1YearInstant | 12168000000 | JPY |
| Construction in progress | InterimInstant | 12315000000 | JPY |
| Other net ppe | Prior1YearInstant | 45317000000 | JPY |
| Other net ppe | InterimInstant | 46809000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 466146000000 | JPY |
| Property plant and equipment | InterimInstant | 454610000000 | JPY |
| Goodwill | Prior1YearInstant | 114581000000 | JPY |
| Goodwill | InterimInstant | 109346000000 | JPY |
| Other ia | Prior1YearInstant | 100593000000 | JPY |
| Other ia | InterimInstant | 104199000000 | JPY |
| Intangible assets | Prior1YearInstant | 215174000000 | JPY |
| Intangible assets | InterimInstant | 213546000000 | JPY |
| Investment securities | Prior1YearInstant | 202295000000 | JPY |
| Investment securities | InterimInstant | 192528000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 23266000000 | JPY |
| Long term loans receivable | InterimInstant | 24073000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 112861000000 | JPY |
| Net defined benefit asset | InterimInstant | 114113000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18934000000 | JPY |
| Deferred tax assets | InterimInstant | 14745000000 | JPY |
| Other ioa | Prior1YearInstant | 60823000000 | JPY |
| Other ioa | InterimInstant | 61352000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -313000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -310000000 | JPY |
| Investments and other assets | Prior1YearInstant | 417867000000 | JPY |
| Investments and other assets | InterimInstant | 406502000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1099188000000 | JPY |
| Noncurrent assets | InterimInstant | 1074659000000 | JPY |
| Assets | Prior1YearInstant | 5006637000000 | JPY |
| Assets | InterimInstant | 5115320000000 | 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 |