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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 926834000 | JPY |
| Property plant and equipment | InterimInstant | 907307000 | JPY |
| Intangible assets | Prior1YearInstant | 41315000 | JPY |
| Intangible assets | InterimInstant | 41636000 | JPY |
| Investments and other assets | Prior1YearInstant | 896313000 | JPY |
| Investments and other assets | InterimInstant | 963773000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1864462000 | JPY |
| Noncurrent assets | InterimInstant | 1912716000 | JPY |
| Assets | Prior1YearInstant | 35103915000 | JPY |
| Assets | InterimInstant | 40391167000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3259579000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3794602000 | JPY |
| Short term loans payable | Prior1YearInstant | 6815470000 | JPY |
| Short term loans payable | InterimInstant | 6980602000 | JPY |
| Current portion of bonds | Prior1YearInstant | 24000000 | JPY |
| Current portion of bonds | InterimInstant | 13500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8094588000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10513315000 | JPY |
| Income taxes payable | Prior1YearInstant | 752193000 | JPY |
| Income taxes payable | InterimInstant | 736950000 | JPY |
| Advances received | Prior1YearInstant | 2904458000 | JPY |
| Advances received | InterimInstant | 2889922000 | JPY |
| Provision for bonuses | Prior1YearInstant | 200000000 | JPY |
| Provision for bonuses | InterimInstant | 202000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 38989000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 44785000 | JPY |
| Other cl | Prior1YearInstant | 520849000 | JPY |
| Other cl | InterimInstant | 445149000 | JPY |
| Current liabilities | Prior1YearInstant | 22610128000 | JPY |
| Current liabilities | InterimInstant | 25620827000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000 | JPY |
| Bonds payable | InterimInstant | 50000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4410133000 | JPY |
| Long term loans payable | InterimInstant | 5258855000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 215204000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 217077000 | JPY |
| Other ncl | Prior1YearInstant | 1939000 | JPY |
| Other ncl | InterimInstant | 1970000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4677276000 | JPY |
| Noncurrent liabilities | InterimInstant | 5527902000 | JPY |
| Liabilities | Prior1YearInstant | 27287405000 | JPY |
| Liabilities | InterimInstant | 31148730000 | JPY |
| Capital stock | Prior1YearInstant | 398295000 | JPY |
| Capital stock | InterimInstant | 398295000 | JPY |
| Capital surplus | Prior1YearInstant | 355615000 | JPY |
| Capital surplus | InterimInstant | 372894000 | JPY |
| Retained earnings | Prior1YearInstant | 7101137000 | JPY |
| Retained earnings | InterimInstant | 8505294000 | JPY |
| Treasury stock | Prior1YearInstant | -38539000 | JPY |
| Treasury stock | InterimInstant | -34047000 | 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 |