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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1880000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1759 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1497 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1480000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.1384 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 314718 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0294 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 289800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 160451 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 115000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 94600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0088 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 91500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant | 8026069 | |
| Shareholding ratio | InterimInstant | 0.7509 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 111700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106787 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10678700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8560 | |
| Number of shares issued shares voting rights | InterimInstant | 10798960 | |
| Number of voting rights issued shares voting rights | InterimInstant | 106787 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 111700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 111700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0103 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 111700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 111700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0103 | |
| Cash and deposits | Prior1YearInstant | 6289170000 | JPY |
| Cash and deposits | InterimInstant | 6578780000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 113399000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 157259000 | JPY |
| Real estate for sale | Prior1YearInstant | 10356505000 | JPY |
| Real estate for sale | InterimInstant | 12562219000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 15456650000 | JPY |
| Real estate for sale in process | InterimInstant | 17985985000 | JPY |
| Other ca | Prior1YearInstant | 1023725000 | JPY |
| Other ca | InterimInstant | 1194205000 | JPY |
| Current assets | Prior1YearInstant | 33239452000 | JPY |
| Current assets | InterimInstant | 38478451000 | 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 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 |