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← Penta-Ocean Construction

Quarterly report · Q1

1893.TEDINET S100OUNU
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥107.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥458.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥99.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥447.0bnat 2022-06-30Cons.Assets
Total assets¥467.4bnat 2022-03-31Cons.Assets
Total assets¥431.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥290.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥307.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥156.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥159.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥154.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥47.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥44.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.962021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥617m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥73m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥674m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥674m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00086-000Domestic Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥36.2bn
jpcrp040300-q1r_E00086-000Domestic Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.2bn
jpcrp040300-q1r_E00086-000Domestic Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00086-000Domestic Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥445m
jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥39.8bn
jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.7bn
jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00086-000Overseas Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥29.4bn
jpcrp040300-q1r_E00086-000Overseas Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.4bn
jpcrp040300-q1r_E00086-000Overseas Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥105.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥105.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥57m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥107.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥107.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥386m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥483m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥483m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00086-000Domestic Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥30.0bn
jpcrp040300-q1r_E00086-000Domestic Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥30.0bn
jpcrp040300-q1r_E00086-000Domestic Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00086-000Domestic Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥39.5bn
jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥39.5bn
jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E00086-000Overseas Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥27.5bn
jpcrp040300-q1r_E00086-000Overseas Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.5bn
jpcrp040300-q1r_E00086-000Overseas Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥97.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥97.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥61m
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥99.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥99.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥483m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.6bn

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

All source rows · 394
ItemContextValueUnit
Income taxes payablePrior1YearInstant2838000000JPY
Income taxes payableCurrentQuarterInstant923000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant30900000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant30780000000JPY
Provision clPrior1YearInstant7782000000JPY
Provision clCurrentQuarterInstant5951000000JPY
Other clPrior1YearInstant49281000000JPY
Other clCurrentQuarterInstant53455000000JPY
Current liabilitiesPrior1YearInstant247764000000JPY
Current liabilitiesCurrentQuarterInstant232959000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant23447000000JPY
Long term loans payableCurrentQuarterInstant21348000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3679000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3679000000JPY
Provision nclPrior1YearInstant348000000JPY
Provision nclCurrentQuarterInstant292000000JPY
Net defined benefit liabilityPrior1YearInstant1847000000JPY
Net defined benefit liabilityCurrentQuarterInstant1849000000JPY
Other nclPrior1YearInstant490000000JPY
Other nclCurrentQuarterInstant505000000JPY
Noncurrent liabilitiesPrior1YearInstant59813000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57674000000JPY
LiabilitiesPrior1YearInstant307577000000JPY
LiabilitiesCurrentQuarterInstant290634000000JPY
Capital stockPrior1YearInstant30449000000JPY
Capital stockCurrentQuarterInstant30449000000JPY
Capital surplusPrior1YearInstant18386000000JPY
Capital surplusCurrentQuarterInstant18386000000JPY
Retained earningsPrior1YearInstant103984000000JPY
Retained earningsCurrentQuarterInstant100549000000JPY
Treasury stockPrior1YearInstant-564000000JPY
Treasury stockCurrentQuarterInstant-511000000JPY
Shareholders equityPrior1YearInstant152257000000JPY
Shareholders equityCurrentQuarterInstant148875000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3030000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-162000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-312000000JPY
Revaluation reserve for landPrior1YearInstant3912000000JPY
Revaluation reserve for landCurrentQuarterInstant3912000000JPY
Foreign currency translation adjustmentPrior1YearInstant513000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant919000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-148000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-200000000JPY
Valuation and translation adjustmentsPrior1YearInstant7342000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7348000000JPY
Non controlling interestsPrior1YearInstant186000000JPY
Non controlling interestsCurrentQuarterInstant168000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass