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← Penta-Ocean Construction

Quarterly report · Q3

1893.TEDINET S100Q5S7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥347.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥458.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥326.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥13.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥9.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥7.3bn2022-04-01 → 2022-12-31Cons.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)¥9.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥486.4bnat 2022-12-31Cons.Assets
Total assets¥467.4bnat 2022-03-31Cons.Assets
Total assets¥468.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥339.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥307.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥146.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥159.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥158.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥47.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥44.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-25.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.382022-10-01 → 2022-12-31dCons.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)¥31.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-12-31Cons.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 → 2022-12-31¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥294m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00086-000Domestic Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥113.9bn
jpcrp040300-q3r_E00086-000Domestic Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥113.9bn
jpcrp040300-q3r_E00086-000Domestic Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00086-000Domestic Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥137.8bn
jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥137.7bn
jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E00086-000Overseas Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥89.5bn
jpcrp040300-q3r_E00086-000Overseas Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥89.5bn
jpcrp040300-q3r_E00086-000Overseas Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥17.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥341.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥341.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥166m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥349.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥347.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥510m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00086-000Domestic Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥105.7bn
jpcrp040300-q3r_E00086-000Domestic Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥105.7bn
jpcrp040300-q3r_E00086-000Domestic Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00086-000Domestic Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥128.9bn
jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥128.7bn
jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥216m
jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E00086-000Overseas Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥86.8bn
jpcrp040300-q3r_E00086-000Overseas Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥86.8bn
jpcrp040300-q3r_E00086-000Overseas Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥321.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥321.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥218m
—segment totalsegment profit2021-04-01 → 2021-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥328.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥326.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥13.0bn

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

All source rows · 397
ItemContextValueUnit
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant29999000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant2838000000JPY
Income taxes payableCurrentQuarterInstant255000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant30900000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant28125000000JPY
Provision clPrior1YearInstant7782000000JPY
Provision clCurrentQuarterInstant14125000000JPY
Other clPrior1YearInstant49281000000JPY
Other clCurrentQuarterInstant47474000000JPY
Current liabilitiesPrior1YearInstant247764000000JPY
Current liabilitiesCurrentQuarterInstant289861000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant23447000000JPY
Long term loans payableCurrentQuarterInstant23305000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3679000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3679000000JPY
Provision nclPrior1YearInstant348000000JPY
Provision nclCurrentQuarterInstant343000000JPY
Net defined benefit liabilityPrior1YearInstant1847000000JPY
Net defined benefit liabilityCurrentQuarterInstant1919000000JPY
Other nclPrior1YearInstant490000000JPY
Other nclCurrentQuarterInstant499000000JPY
Noncurrent liabilitiesPrior1YearInstant59813000000JPY
Noncurrent liabilitiesCurrentQuarterInstant49747000000JPY
LiabilitiesPrior1YearInstant307577000000JPY
LiabilitiesCurrentQuarterInstant339608000000JPY
Capital stockPrior1YearInstant30449000000JPY
Capital stockCurrentQuarterInstant30449000000JPY
Capital surplusPrior1YearInstant18386000000JPY
Capital surplusCurrentQuarterInstant18386000000JPY
Retained earningsPrior1YearInstant103984000000JPY
Retained earningsCurrentQuarterInstant90048000000JPY
Treasury stockPrior1YearInstant-564000000JPY
Treasury stockCurrentQuarterInstant-511000000JPY
Shareholders equityPrior1YearInstant152257000000JPY
Shareholders equityCurrentQuarterInstant138373000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2461000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-162000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant558000000JPY
Revaluation reserve for landPrior1YearInstant3912000000JPY
Revaluation reserve for landCurrentQuarterInstant3912000000JPY
Foreign currency translation adjustmentPrior1YearInstant513000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1682000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-148000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-305000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass