Half-year report · HY

Period2025-08-01 → 2026-01-31
Filed2026-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥14.9bn2025-08-01 → 2026-01-31Cons.Net sales
Revenue¥29.8bn2024-08-01 → 2025-07-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2024-08-01 → 2025-01-31Cons.Net sales
Operating income¥1.4bn2025-08-01 → 2026-01-31Cons.Operating income
Operating income¥1.1bn2024-08-01 → 2025-01-31Cons.Operating income
Ordinary income¥1.2bn2025-08-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥2.7bn2024-08-01 → 2025-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥720m2024-08-01 → 2025-01-31Cons.Ordinary income
Profit before tax¥1.2bn2025-08-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥720m2024-08-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥860m2025-08-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income¥860m2025-08-01 → 2026-01-31Cons.Profit loss
Net income¥461m2024-08-01 → 2025-01-31Cons.Profit loss
Total assets¥31.7bnat 2026-01-31Cons.Assets
Total assets¥29.1bnat 2025-07-31Cons.Assets
Total assets¥28.0bnat 2025-01-31Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2026-01-31Cons.Liabilities
Total liabilities¥19.6bnat 2025-07-31Cons.Liabilities
Net assets / equity¥10.7bnat 2026-01-31Cons.Net assets
Net assets / equity¥9.5bnat 2025-07-31Cons.Net assets
Net assets / equity¥8.3bnat 2025-01-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2025-07-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-07-31vCons.Cash and cash equivalents
Operating cash flow−¥941m2025-08-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥56m2025-08-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥287m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2025-08-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.392025-08-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.212024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.612024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.352025-08-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2025-01-31Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-08-01 → 2026-01-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-08-01 → 2026-01-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-08-01 → 2026-01-31¥15m
Reconciling Itemsreconcilingrevenue2025-08-01 → 2026-01-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2025-08-01 → 2026-01-31−¥19m
Reconciling Itemsreconcilingsegment profit2025-08-01 → 2026-01-31−¥92m
Construction Businessreportable segmentrevenue2025-08-01 → 2026-01-31¥2.1bn
Construction Businessreportable segmentrevenue external2025-08-01 → 2026-01-31¥2.1bn
Construction Businessreportable segmentsegment profit2025-08-01 → 2026-01-31¥13m
Detached Real Estatereportable segmentrevenue2025-08-01 → 2026-01-31¥12.0bn
Detached Real Estatereportable segmentrevenue external2025-08-01 → 2026-01-31¥12.0bn
Detached Real Estatereportable segmentsegment profit2025-08-01 → 2026-01-31¥1.5bn
Real Estate Intermediaryreportable segmentrevenue2025-08-01 → 2026-01-31¥828,000
Real Estate Intermediaryreportable segmentrevenue external2025-08-01 → 2026-01-31¥828,000
Real Estate Intermediaryreportable segmentsegment profit2025-08-01 → 2026-01-31¥818,000
Real Estate Leasingreportable segmentrevenue2025-08-01 → 2026-01-31¥780m
Real Estate Leasingreportable segmentrevenue external2025-08-01 → 2026-01-31¥761m
Real Estate Leasingreportable segmentrevenue intersegment2025-08-01 → 2026-01-31¥19m
Real Estate Leasingreportable segmentsegment profit2025-08-01 → 2026-01-31¥20m
—segment totalrevenue2025-08-01 → 2026-01-31¥14.9bn
—segment totalrevenue external2025-08-01 → 2026-01-31¥14.8bn
—segment totalrevenue intersegment2025-08-01 → 2026-01-31¥19m
—segment totalsegment profit2025-08-01 → 2026-01-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-08-01 → 2026-01-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-08-01 → 2026-01-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-08-01 → 2026-01-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-08-01 → 2026-01-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-08-01 → 2025-01-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-08-01 → 2025-01-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-08-01 → 2025-01-31¥4m
Reconciling Itemsreconcilingrevenue2024-08-01 → 2025-01-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2024-08-01 → 2025-01-31−¥17m
Reconciling Itemsreconcilingsegment profit2024-08-01 → 2025-01-31−¥124m
Construction Businessreportable segmentrevenue2024-08-01 → 2025-01-31¥1.7bn
Construction Businessreportable segmentrevenue external2024-08-01 → 2025-01-31¥1.7bn
Construction Businessreportable segmentsegment profit2024-08-01 → 2025-01-31−¥79m
Detached Real Estatereportable segmentrevenue2024-08-01 → 2025-01-31¥9.2bn
Detached Real Estatereportable segmentrevenue external2024-08-01 → 2025-01-31¥9.2bn
Detached Real Estatereportable segmentsegment profit2024-08-01 → 2025-01-31¥1.2bn
Real Estate Intermediaryreportable segmentrevenue2024-08-01 → 2025-01-31¥36m
Real Estate Intermediaryreportable segmentrevenue external2024-08-01 → 2025-01-31¥35m
Real Estate Intermediaryreportable segmentrevenue intersegment2024-08-01 → 2025-01-31¥540,000
Real Estate Intermediaryreportable segmentsegment profit2024-08-01 → 2025-01-31¥36m
Real Estate Leasingreportable segmentrevenue2024-08-01 → 2025-01-31¥817m
Real Estate Leasingreportable segmentrevenue external2024-08-01 → 2025-01-31¥800m
Real Estate Leasingreportable segmentrevenue intersegment2024-08-01 → 2025-01-31¥17m
Real Estate Leasingreportable segmentsegment profit2024-08-01 → 2025-01-31¥3m
—segment totalrevenue2024-08-01 → 2025-01-31¥11.8bn
—segment totalrevenue external2024-08-01 → 2025-01-31¥11.7bn
—segment totalrevenue intersegment2024-08-01 → 2025-01-31¥17m
—segment totalsegment profit2024-08-01 → 2025-01-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-08-01 → 2025-01-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-08-01 → 2025-01-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-08-01 → 2025-01-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-08-01 → 2025-01-31¥1.2bn

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

All source rows · 538
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant71335000JPY
Net defined benefit liabilityInterimInstant71505000JPY
Lease obligations nclPrior1YearInstant12624000JPY
Lease obligations nclInterimInstant10708000JPY
Deferred tax liabilitiesPrior1YearInstant100367000JPY
Deferred tax liabilitiesInterimInstant68953000JPY
Other nclPrior1YearInstant83914000JPY
Other nclInterimInstant77485000JPY
Noncurrent liabilitiesPrior1YearInstant7098111000JPY
Noncurrent liabilitiesInterimInstant8180546000JPY
LiabilitiesPrior1YearInstant19572494000JPY
LiabilitiesInterimInstant21032052000JPY
Capital stockPrior1YearInstant614403000JPY
Capital stockInterimInstant851080000JPY
Capital surplusPrior1YearInstant2010421000JPY
Capital surplusInterimInstant2247098000JPY
Retained earningsPrior1YearInstant7272547000JPY
Retained earningsInterimInstant7940727000JPY
Treasury stockPrior1YearInstant-380474000JPY
Treasury stockInterimInstant-380474000JPY
Shareholders equityPrior1YearInstant9516898000JPY
Shareholders equityInterimInstant10658431000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4150000JPY
Valuation difference on available for sale securitiesInterimInstant12400000JPY
Valuation and translation adjustmentsPrior1YearInstant4150000JPY
Valuation and translation adjustmentsInterimInstant12400000JPY
Subscription rights to sharesPrior1YearInstant5555000JPY
Subscription rights to sharesInterimInstant2316000JPY
Net assetsPrior1YearInstant9526604000JPY
Net assetsInterimInstant10673148000JPY
Liabilities and net assetsPrior1YearInstant29099099000JPY
Liabilities and net assetsInterimInstant31705201000JPY
Net salesPrior1InterimDuration11752119000JPY
Net salesInterimDuration14861227000JPY
Cost of salesPrior1InterimDuration9607763000JPY
Cost of salesInterimDuration12120925000JPY
Gross profitPrior1InterimDuration2144355000JPY
Gross profitInterimDuration2740301000JPY
Selling general and administrative expensesPrior1InterimDuration1092988000JPY
Selling general and administrative expensesInterimDuration1299479000JPY
Operating incomePrior1InterimDuration1051367000JPY
Operating incomeInterimDuration1440822000JPY
Interest income noiPrior1InterimDuration356000JPY
Interest income noiInterimDuration2300000JPY
Penalty income noiPrior1InterimDuration-JPY
Penalty income noiInterimDuration221068000JPY
Insurance incomings noiPrior1InterimDuration11478000JPY
Insurance incomings noiInterimDuration22000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration1658000JPY
Insurance premiums refunded cancellation noiInterimDuration2414000JPY

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 2025-07-31pass rounding
balance sheet identityconsolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-08-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-08-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass