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 |
|---|---|---|---|
| Net increase decrease in short term bonds payable fin cf | Prior1InterimDuration | 5000000000 | JPY |
| Net increase decrease in short term bonds payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 101147000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 37126000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -92730000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -23131000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 140000000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -8000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -20000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -46026000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -46685000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -8000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -26000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | 555000000 | JPY |
| Other net fin cf | InterimDuration | -1381000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 19871000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -68978000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -16147000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3614000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -55125000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -8736000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 390307000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 434925000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 335181000000 | JPY |
| Cash and cash equivalents | InterimInstant | 426188000000 | JPY |
| Semi finished goods | Prior1YearInstant | 6477000000 | JPY |
| Semi finished goods | InterimInstant | 6945000000 | JPY |
| Work in process | Prior1YearInstant | 862000000 | JPY |
| Work in process | InterimInstant | 857000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4590000000 | JPY |
| Raw materials and supplies | InterimInstant | 4754000000 | JPY |
| Inventories | Prior1YearInstant | 11930000000 | JPY |
| Inventories | InterimInstant | 12557000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 16512000000 | JPY |
| Advertising expenses sga | InterimDuration | 17580000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 27047000000 | JPY |
| Promotion expenses sga | InterimDuration | 23684000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 86381000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 89069000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 13322000000 | JPY |
| Provision for bonuses sga | InterimDuration | 17301000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 762000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -2664000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 101000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 81000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00143-000CustomDetachedHousesReportableSegmentMember | 246863000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember | 266891000000 | 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 |