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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 22872415000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -838000 | JPY |
| Net sales | Prior1InterimDuration | 22871576000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E35144-000DetachedHousesReportableSegmentMember | 2221128000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 16423000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2237551000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22020000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2259572000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -532854000 | JPY |
| Operating income | Prior1InterimDuration | 1726718000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35144-000DetachedHousesReportableSegmentMember | 27132610000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 220482000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 27353093000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18326000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27371419000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 27371419000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35144-000DetachedHousesReportableSegmentMember | 6405000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 6405000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6405000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -6405000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E35144-000DetachedHousesReportableSegmentMember | 27139015000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 220482000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 27359498000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18326000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27377824000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -6405000 | JPY |
| Net sales | InterimDuration | 27371419000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E35144-000DetachedHousesReportableSegmentMember | 3150601000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 8813000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 3159414000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18316000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3177730000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -664696000 | JPY |
| Operating income | InterimDuration | 2513033000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中(自 2026年２月１日 至 2026年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アールプランナー | |
| Company name in english cover page | FilingDateInstant | Ａｒｒ Ｐｌａｎｎｅｒ Ｃｏ.,Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 梢 政樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市東区東桜一丁目13番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052-957-5860 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 舟橋 和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市東区東桜一丁目13番３号 |
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 |