Half-year report · HY
2983.TEDINET S100Z1KP
Period2026-02-01 → 2026-07-31
Filed2026-09-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥604m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥73m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥369m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.52 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.66 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.33 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥230.44 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.12 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.9% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | 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 · 42
| 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 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-02-01 → 2026-07-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-02-01 → 2026-07-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥665m |
| Detached Housesreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥27.1bn |
| Detached Housesreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥27.1bn |
| Detached Housesreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥6m |
| Detached Housesreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥3.2bn |
| Real Estate Reproduction And Property Resalesreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥220m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥220m |
| Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥9m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥27.4bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥27.4bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥6m |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥838,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥838,000 |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥533m |
| Detached Housesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥22.6bn |
| Detached Housesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥22.6bn |
| Detached Housesreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥838,000 |
| Detached Housesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| Real Estate Reproduction And Property Resalesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥230m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥230m |
| Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥16m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥22.9bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥838,000 |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥838,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 好 慧 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 22871576000 | JPY |
| Net sales (5-year summary) | InterimDuration | 27371419000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48623906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1643515000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2363412000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3523400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1120429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1670967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2457659000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1120429000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1670967000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2457659000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6639374000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9242437000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7816509000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 31704302000 | JPY |
| Total assets (5-year summary) | InterimInstant | 40391167000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35103915000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 105.33 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 156.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.66 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 105.12 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 230.44 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.229 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.223 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -603650000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2725820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1311752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -100213000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 72781000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -368790000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1006625000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 3142609000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2394325000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5424217000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6324807000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5835237000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10798960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10798960 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10798960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10798960 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1871 |
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 rounding |
| balance sheet identity | pass |
| 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 |