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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
Valuation and translation adjustmentsPrior1YearInstant7342000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8309000000JPY
Non controlling interestsPrior1YearInstant186000000JPY
Non controlling interestsCurrentQuarterInstant117000000JPY
Net assetsPrior1YearInstant159786000000JPY
Net assetsCurrentQuarterInstant146800000000JPY
Liabilities and net assetsPrior1YearInstant467364000000JPY
Liabilities and net assetsCurrentQuarterInstant486408000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration319761000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration340090000000JPY
Other sales rev oaPrior1YTDDuration6834000000JPY
Other sales rev oaCurrentYTDDuration7107000000JPY
Net salesPrior1YTDDuration326596000000JPY
Net salesCurrentYTDDuration347197000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration292536000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration332399000000JPY
Other cost of sales cos exp oaPrior1YTDDuration5107000000JPY
Other cost of sales cos exp oaCurrentYTDDuration5640000000JPY
Cost of salesPrior1YTDDuration297644000000JPY
Cost of salesCurrentYTDDuration338039000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration27224000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration7690000000JPY
Gross profit other gpPrior1YTDDuration1727000000JPY
Gross profit other gpCurrentYTDDuration1467000000JPY
Gross profitPrior1YTDDuration28951000000JPY
Gross profitCurrentYTDDuration9158000000JPY
Selling general and administrative expensesPrior1YTDDuration15997000000JPY
Selling general and administrative expensesCurrentYTDDuration16480000000JPY
Operating incomePrior1YTDDuration12954000000JPY
Operating incomeCurrentYTDDuration-7322000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration190000000JPY
Dividends income noiPrior1YTDDuration316000000JPY
Dividends income noiCurrentYTDDuration368000000JPY
Other noiPrior1YTDDuration253000000JPY
Other noiCurrentYTDDuration191000000JPY
Non operating incomePrior1YTDDuration595000000JPY
Non operating incomeCurrentYTDDuration751000000JPY
Interest expenses noePrior1YTDDuration433000000JPY
Interest expenses noeCurrentYTDDuration582000000JPY
Foreign exchange losses noePrior1YTDDuration65000000JPY
Foreign exchange losses noeCurrentYTDDuration2336000000JPY
Other noePrior1YTDDuration313000000JPY
Other noeCurrentYTDDuration362000000JPY
Non operating expensesPrior1YTDDuration812000000JPY
Non operating expensesCurrentYTDDuration3281000000JPY
Ordinary incomePrior1YTDDuration12737000000JPY
Ordinary incomeCurrentYTDDuration-9852000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration118000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY

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