Tokyo Tape
Sign in
← Penta-Ocean Construction

Quarterly report · Q1

1893.TEDINET S100RI96
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥127.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥502.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥107.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥6.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥684m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥502.8bnat 2023-06-30Cons.Assets
Total assets¥508.2bnat 2023-03-31Cons.Assets
Total assets¥447.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥346.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥351.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥156.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥157.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥156.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥60.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥50.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥702m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥765m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥765m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00086-000Domestic Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥35.0bn
jpcrp040300-q1r_E00086-000Domestic Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥35.0bn
jpcrp040300-q1r_E00086-000Domestic Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E00086-000Domestic Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥101m
jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥63.8bn
jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥63.8bn
jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥60m
jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E00086-000Overseas Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥25.9bn
jpcrp040300-q1r_E00086-000Overseas Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.9bn
jpcrp040300-q1r_E00086-000Overseas Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥124.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥124.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥63m
—segment totalsegment profit2023-04-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥128.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥127.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥765m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.7bn
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

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

All source rows · 396
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration4543000000JPY
Income before income taxesCurrentYTDDuration6849000000JPY
Income taxes currentPrior1YTDDuration445000000JPY
Income taxes currentCurrentYTDDuration1130000000JPY
Income taxes deferredPrior1YTDDuration878000000JPY
Income taxes deferredCurrentYTDDuration974000000JPY
Income taxesPrior1YTDDuration1323000000JPY
Income taxesCurrentYTDDuration2105000000JPY
Profit lossPrior1YTDDuration3219000000JPY
Profit lossCurrentYTDDuration4744000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-34000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3237000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4778000000JPY
Profit lossPrior1YTDDuration3219000000JPY
Profit lossCurrentYTDDuration4744000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-197000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1306000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-150000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration281000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration404000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration265000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-52000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-43000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration6000000JPY
Other comprehensive incomeCurrentYTDDuration1810000000JPY
Comprehensive incomePrior1YTDDuration3225000000JPY
Comprehensive incomeCurrentYTDDuration6554000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3243000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6588000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-17000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-34000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember39736000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember36203000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember29412000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember105352000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass