Tokyo Tape
Sign in
← PS Construction

Half-year report · Q2

1871.TEDINET S100UN65
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥64.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥129.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥57.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥117.3bnat 2024-09-30Cons.Assets
Total assets¥122.1bnat 2024-03-31Cons.Assets
Total assets¥110.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥69.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥54.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥52.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥48.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥472m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2023-09-30Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37.9bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.5bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥400m
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥781m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥534m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥410m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥124m
—segment totalrevenue2024-04-01 → 2024-09-30¥66.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥64.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥168m
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥36.6bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.3bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥978m
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥500m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥388m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥111m
—segment totalrevenue2023-04-01 → 2023-09-30¥59.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥57.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn

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

All source rows · 584
ItemContextValueUnit
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration7000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration127000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration－JPY
Purchase of intangible assets inv cfCurrentYTDDuration-141000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-0JPY
Purchase of investment securities inv cfCurrentYTDDuration-0JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration27000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration-145000000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-10000000JPY
Other net inv cfCurrentYTDDuration50000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1650000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-472000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-16448000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-4300000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-68000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-74000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration4175000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-180000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-1564000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1279000000JPY
Other net fin cfPrior1YTDDuration-4000000JPY
Other net fin cfCurrentYTDDuration-10000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-13910000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-5844000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration13000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration3000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2067000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-641000000JPY
Cash and cash equivalentsPrior2YearInstant9347000000JPY
Cash and cash equivalentsPrior1YearInstant11163000000JPY
Cash and cash equivalentsPrior1QuarterInstant11414000000JPY
Cash and cash equivalentsCurrentQuarterInstant10522000000JPY
Merchandise and finished goodsPrior1YearInstant28000000JPY
Merchandise and finished goodsCurrentQuarterInstant28000000JPY
Work in processPrior1YearInstant1380000000JPY
Work in processCurrentQuarterInstant1563000000JPY
Raw materials and suppliesPrior1YearInstant201000000JPY
Raw materials and suppliesCurrentQuarterInstant200000000JPY
Costs on uncompleted side line businessPrior1YearInstant5000000JPY
Costs on uncompleted side line businessCurrentQuarterInstant19000000JPY
InventoriesPrior1YearInstant1616000000JPY
InventoriesCurrentQuarterInstant1813000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration1922000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration1557000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass