Half-year report · HY
1776.TEDINET S100X1TH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥74m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥270m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥229m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥88m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥600m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥385m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥402m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥386m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥509m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥509m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥546m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥546m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥546m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00272-000ManufacturingAndSalesReportableSegmentsMember | 509000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 509000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 509000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -509000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00272-000ConstructionReportableSegmentsMember | 11054000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00272-000ManufacturingAndSalesReportableSegmentsMember | 3010000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 14064000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14093000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -509000000 | JPY |
| Net sales | InterimDuration | 13584000000 | JPY |
| Gross profit | InterimDuration_jpcrp040300-ssr_E00272-000ConstructionReportableSegmentsMember | 1129000000 | JPY |
| Gross profit | InterimDuration_jpcrp040300-ssr_E00272-000ManufacturingAndSalesReportableSegmentsMember | -29000000 | JPY |
| Gross profit | InterimDuration_ReportableSegmentsMember | 1100000000 | JPY |
| Gross profit | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15000000 | JPY |
| Gross profit | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1115000000 | JPY |
| Gross profit | InterimDuration_ReconcilingItemsMember | － | JPY |
| Gross profit | InterimDuration | 1115000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第79期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三井住建道路株式会社 | |
| Company name in english cover page | FilingDateInstant | SUMIKEN MITSUI ROAD CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 蓮井 肇 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿６丁目24番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6258)1523(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 今野 茂幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿６丁目24番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6258)1523(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 今野 茂幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00272 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三井住建道路株式会社 | |
| Filer name in english | FilingDateInstant | SUMIKEN MITSUI ROAD CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 |
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 |