Tokyo Tape
Sign in
← Toa Road

Half-year report · HY

1882.TEDINET S100WYNM
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥51.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥126.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥53.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥406m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥177m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥552m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥321m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥700m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥912m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥469m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥602m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥518m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥636m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥81.4bnat 2025-09-30Cons.Assets
Total assets¥90.7bnat 2025-03-31Cons.Assets
Total assets¥83.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥33.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥53.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥56.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥53.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥862m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.192025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.222024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-09-30Cons.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 · 24
SegmentItemPeriodValue
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥29.8bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥29.7bn
Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9m
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥340m
Manufacturing Sales And Environmentreportable segmentrevenue2025-04-01 → 2025-09-30¥22.0bn
Manufacturing Sales And Environmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥21.7bn
Manufacturing Sales And Environmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥331m
Manufacturing Sales And Environmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥51.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥51.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥340m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥31.5bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.5bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥209m
Manufacturing Sales And Environmentreportable segmentrevenue2024-04-01 → 2024-09-30¥22.8bn
Manufacturing Sales And Environmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
Manufacturing Sales And Environmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥430m
Manufacturing Sales And Environmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn

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

All source rows · 500
ItemContextValueUnit
Income taxes payablePrior1YearInstant1506000000JPY
Income taxes payableInterimInstant510000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant969000000JPY
Advances received on uncompleted construction contracts cnsInterimInstant1865000000JPY
Provision for warranties for completed constructionPrior1YearInstant28000000JPY
Provision for warranties for completed constructionInterimInstant27000000JPY
Provision for loss on construction contractsPrior1YearInstant114000000JPY
Provision for loss on construction contractsInterimInstant110000000JPY
Other clPrior1YearInstant4657000000JPY
Other clInterimInstant3578000000JPY
Current liabilitiesPrior1YearInstant30401000000JPY
Current liabilitiesInterimInstant24795000000JPY
Long term loans payablePrior1YearInstant450000000JPY
Long term loans payableInterimInstant225000000JPY
Deferred tax liabilitiesPrior1YearInstant713000000JPY
Deferred tax liabilitiesInterimInstant757000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1059000000JPY
Deferred tax liabilities for land revaluationInterimInstant1059000000JPY
Net defined benefit liabilityPrior1YearInstant459000000JPY
Net defined benefit liabilityInterimInstant460000000JPY
Asset retirement obligations nclPrior1YearInstant55000000JPY
Asset retirement obligations nclInterimInstant55000000JPY
Other nclPrior1YearInstant649000000JPY
Other nclInterimInstant715000000JPY
Noncurrent liabilitiesPrior1YearInstant3389000000JPY
Noncurrent liabilitiesInterimInstant3274000000JPY
LiabilitiesPrior1YearInstant33790000000JPY
LiabilitiesInterimInstant28069000000JPY
Capital stockPrior1YearInstant7584000000JPY
Capital stockInterimInstant7584000000JPY
Capital surplusPrior1YearInstant6419000000JPY
Capital surplusInterimInstant6653000000JPY
Retained earningsPrior1YearInstant40991000000JPY
Retained earningsInterimInstant37293000000JPY
Treasury stockPrior1YearInstant-2584000000JPY
Treasury stockInterimInstant-2906000000JPY
Shareholders equityPrior1YearInstant52410000000JPY
Shareholders equityInterimInstant48624000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1792000000JPY
Valuation difference on available for sale securitiesInterimInstant2001000000JPY
Revaluation reserve for landPrior1YearInstant589000000JPY
Revaluation reserve for landInterimInstant589000000JPY
Remeasurements of defined benefit plansPrior1YearInstant619000000JPY
Remeasurements of defined benefit plansInterimInstant594000000JPY
Valuation and translation adjustmentsPrior1YearInstant3001000000JPY
Valuation and translation adjustmentsInterimInstant3186000000JPY
Non controlling interestsPrior1YearInstant1519000000JPY
Non controlling interestsInterimInstant1512000000JPY
Net assetsPrior1YearInstant56931000000JPY
Net assetsInterimInstant53322000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass