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
Ordinary incomePrior1YTDDuration3220000000JPY
Ordinary incomeCurrentYTDDuration5738000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on sales of golf club memberships elPrior1YTDDuration－JPY
Loss on sales of golf club memberships elCurrentYTDDuration4000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration0JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration15000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration3203000000JPY
Income before income taxesCurrentYTDDuration5722000000JPY
Income taxesPrior1YTDDuration1051000000JPY
Income taxesCurrentYTDDuration1989000000JPY
Profit lossPrior1YTDDuration2151000000JPY
Profit lossCurrentYTDDuration3733000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2151000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3733000000JPY
Profit lossPrior1YTDDuration2151000000JPY
Profit lossCurrentYTDDuration3733000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration208000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-329000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration41000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-55000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-39000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration73000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration36000000JPY
Other comprehensive incomePrior1YTDDuration267000000JPY
Other comprehensive incomeCurrentYTDDuration-303000000JPY
Comprehensive incomePrior1YTDDuration2419000000JPY
Comprehensive incomeCurrentYTDDuration3429000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2419000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3429000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3203000000JPY
Income before income taxesCurrentYTDDuration5722000000JPY

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