Half-year report · HY
1841.TEDINET S100X366
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥382m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥399m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥392m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥683m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥683m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥106m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥271m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Buildingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Buildingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Buildingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥389m |
| Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥262m |
| Hotelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥254m |
| Hotelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥254m |
| Hotelreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28,000 |
| Hotelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥41m |
| Metalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥299m |
| Metalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥297m |
| Metalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Metalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥40m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥650m |
| Buildingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Buildingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Buildingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥988m |
| Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥988m |
| Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥220m |
| Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥277m |
| Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥277m |
| Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| Metalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥258m |
| Metalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥258m |
| Metalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130,000 |
| Metalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥604m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥604m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 604324000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 604324000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00101-000BuildingReportableSegmentsMember | 3515817000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00101-000EstateReportableSegmentsMember | 1165724000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00101-000MetalReportableSegmentsMember | 296853000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00101-000HotelReportableSegmentsMember | 253807000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 5232202000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5232202000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00101-000BuildingReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00101-000EstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00101-000MetalReportableSegmentsMember | 2596000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00101-000HotelReportableSegmentsMember | 28000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 2625000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2625000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00101-000BuildingReportableSegmentsMember | 3515817000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00101-000EstateReportableSegmentsMember | 1165724000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00101-000MetalReportableSegmentsMember | 299449000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00101-000HotelReportableSegmentsMember | 253836000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 5234828000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5234828000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00101-000BuildingReportableSegmentsMember | 389231000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00101-000EstateReportableSegmentsMember | 261591000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00101-000MetalReportableSegmentsMember | 39897000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00101-000HotelReportableSegmentsMember | -41022000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 649698000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 649698000 | 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 | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第77期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サンユー建設株式会社 | |
| Company name in english cover page | FilingDateInstant | SANYU CONSTRUCTION CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 馬場 宏二郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区南雪谷２丁目17番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－３７２７－５７５１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 山田 浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区南雪谷２丁目17番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－３７２７－５７５１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 山田 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00101 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サンユー建設株式会社 | |
| Filer name in english | FilingDateInstant | SANYU CONSTRUCTION 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 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |