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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥126.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥700m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥912m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥81.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥862m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.8bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥340m |
| Manufacturing Sales And Environmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.0bn |
| Manufacturing Sales And Environmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.7bn |
| Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥331m |
| Manufacturing Sales And Environmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.5bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.5bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
| Manufacturing Sales And Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Manufacturing Sales And Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Manufacturing Sales And Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1InterimDuration | -77000000 | JPY |
| Other net fin cf | InterimDuration | -96000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3587000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -7561000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5384000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1839000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14227000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12308000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8843000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10468000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 2045000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 2057000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 89000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 101000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -5000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00066-000ConstructionReportableSegmentsMember | 31520000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 22360000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 53881000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00066-000ConstructionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 430000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 430000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00066-000ConstructionReportableSegmentsMember | 31521000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 22791000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 54312000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00066-000ConstructionReportableSegmentsMember | 209000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 1058000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1267000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00066-000ConstructionReportableSegmentsMember | 29745000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 21713000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 51459000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00066-000ConstructionReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 331000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 340000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00066-000ConstructionReportableSegmentsMember | 29755000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 22045000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 51800000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00066-000ConstructionReportableSegmentsMember | 340000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 1276000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1616000000 | 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 | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第120期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東亜道路工業株式会社 | |
| Company name in english cover page | FilingDateInstant | TOA ROAD CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森 下 協 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木７丁目３番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3405)1811（代表） |
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 rounding |
| 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 |