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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
MetricValuePeriodScopeSource row
Revenue¥27.4bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥48.6bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥2.5bn2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥1.7bn2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥2.4bn2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥3.5bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥2.4bn2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥1.6bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥1.7bn2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥1.1bn2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥40.4bnat 2026-07-31Cons.Assets
Total assets¥35.1bnat 2026-01-31Cons.Assets
Total assets¥31.7bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥31.1bnat 2026-07-31Cons.Liabilities
Total liabilities¥27.3bnat 2026-01-31Cons.Liabilities
Net assets / equity¥9.2bnat 2026-07-31Cons.Net assets
Net assets / equity¥7.8bnat 2026-01-31Cons.Net assets
Net assets / equity¥6.6bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow−¥2.7bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥604m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow¥73m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥369m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥156.522026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.662025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.332025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥230.442025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.122025-02-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.9%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2025-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-02-01 → 2026-07-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-02-01 → 2026-07-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-02-01 → 2026-07-31¥18m
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥6m
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31−¥665m
Detached Housesreportable segmentrevenue2026-02-01 → 2026-07-31¥27.1bn
Detached Housesreportable segmentrevenue external2026-02-01 → 2026-07-31¥27.1bn
Detached Housesreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥6m
Detached Housesreportable segmentsegment profit2026-02-01 → 2026-07-31¥3.2bn
Real Estate Reproduction And Property Resalesreportable segmentrevenue2026-02-01 → 2026-07-31¥220m
Real Estate Reproduction And Property Resalesreportable segmentrevenue external2026-02-01 → 2026-07-31¥220m
Real Estate Reproduction And Property Resalesreportable segmentsegment profit2026-02-01 → 2026-07-31¥9m
—segment totalrevenue2026-02-01 → 2026-07-31¥27.4bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥27.4bn
—segment totalrevenue intersegment2026-02-01 → 2026-07-31¥6m
—segment totalsegment profit2026-02-01 → 2026-07-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-02-01 → 2026-07-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-02-01 → 2026-07-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-02-01 → 2026-07-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-02-01 → 2026-07-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-02-01 → 2025-07-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-02-01 → 2025-07-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-02-01 → 2025-07-31¥22m
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥838,000
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥838,000
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥533m
Detached Housesreportable segmentrevenue2025-02-01 → 2025-07-31¥22.6bn
Detached Housesreportable segmentrevenue external2025-02-01 → 2025-07-31¥22.6bn
Detached Housesreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥838,000
Detached Housesreportable segmentsegment profit2025-02-01 → 2025-07-31¥2.2bn
Real Estate Reproduction And Property Resalesreportable segmentrevenue2025-02-01 → 2025-07-31¥230m
Real Estate Reproduction And Property Resalesreportable segmentrevenue external2025-02-01 → 2025-07-31¥230m
Real Estate Reproduction And Property Resalesreportable segmentsegment profit2025-02-01 → 2025-07-31¥16m
—segment totalrevenue2025-02-01 → 2025-07-31¥22.9bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥22.8bn
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥838,000
—segment totalsegment profit2025-02-01 → 2025-07-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-02-01 → 2025-07-31¥838,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 451
ItemContextValueUnit
Shareholders equityPrior1YearInstant7816509000JPY
Shareholders equityInterimInstant9242437000JPY
Net assetsPrior1YearInstant7816509000JPY
Net assetsInterimInstant9242437000JPY
Liabilities and net assetsPrior1YearInstant35103915000JPY
Liabilities and net assetsInterimInstant40391167000JPY
Net salesPrior1InterimDuration22871576000JPY
Net salesInterimDuration27371419000JPY
Cost of salesPrior1InterimDuration18719184000JPY
Cost of salesInterimDuration22065312000JPY
Gross profitPrior1InterimDuration4152392000JPY
Gross profitInterimDuration5306107000JPY
Selling general and administrative expensesPrior1InterimDuration2425674000JPY
Selling general and administrative expensesInterimDuration2793073000JPY
Operating incomePrior1InterimDuration1726718000JPY
Operating incomeInterimDuration2513033000JPY
Interest and dividends income noiPrior1InterimDuration2331000JPY
Interest and dividends income noiInterimDuration6878000JPY
Compensation income noiPrior1InterimDuration1066000JPY
Compensation income noiInterimDuration－JPY
Subsidy income noiPrior1InterimDuration44897000JPY
Subsidy income noiInterimDuration32910000JPY
Other noiPrior1InterimDuration2033000JPY
Other noiInterimDuration3160000JPY
Non operating incomePrior1InterimDuration50328000JPY
Non operating incomeInterimDuration42948000JPY
Interest expenses noePrior1InterimDuration119470000JPY
Interest expenses noeInterimDuration176797000JPY
Other noePrior1InterimDuration14060000JPY
Other noeInterimDuration15772000JPY
Non operating expensesPrior1InterimDuration133530000JPY
Non operating expensesInterimDuration192570000JPY
Ordinary incomePrior1InterimDuration1643515000JPY
Ordinary incomeInterimDuration2363412000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration3358000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration3358000JPY
Income before income taxesPrior1InterimDuration1643515000JPY
Income before income taxesInterimDuration2360054000JPY
Income taxesPrior1InterimDuration523086000JPY
Income taxesInterimDuration689086000JPY
Profit lossPrior1InterimDuration1120429000JPY
Profit lossInterimDuration1670967000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration1120429000JPY
Profit loss attributable to owners of parentInterimDuration1670967000JPY
Profit lossPrior1InterimDuration1120429000JPY
Profit lossInterimDuration1670967000JPY

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 identityconsolidated 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass