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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration98962000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember60000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember61000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember421000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember483000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-483000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember39534000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember30042000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember27498000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember97075000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2370000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember99445000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-483000000JPY
Net salesPrior1YTDDuration98962000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember3186000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember41000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember1991000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5219000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember386000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5605000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration5606000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember39736000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember36203000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember29412000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember105352000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1822000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember107175000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration107175000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember617000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember674000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-674000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember39793000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember36203000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember29412000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember105409000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2440000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember107849000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-674000000JPY
Net salesCurrentYTDDuration107175000000JPY

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