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← Penta-Ocean Construction

Quarterly report · Q2

1893.TEDINET S100S64P
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥278.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥502.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥227.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.8bn2023-04-01 → 2023-09-30Cons.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)¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥559.3bnat 2023-09-30Cons.Assets
Total assets¥508.2bnat 2023-03-31Cons.Assets
Total assets¥474.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥399.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥351.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥160.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥157.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥159.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥50.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥45.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥44.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥44.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.132023-07-01 → 2023-09-30dCons.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)¥16.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-09-30Cons.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 → 2023-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥138m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00086-000Domestic Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥82.8bn
jpcrp040300-q2r_E00086-000Domestic Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥82.8bn
jpcrp040300-q2r_E00086-000Domestic Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00086-000Domestic Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥127.5bn
jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥127.4bn
jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E00086-000Overseas Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥62.2bn
jpcrp040300-q2r_E00086-000Overseas Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥62.2bn
jpcrp040300-q2r_E00086-000Overseas Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥272.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥272.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥112m
—segment totalsegment profit2023-04-01 → 2023-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥279.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥278.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥196m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00086-000Domestic Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥72.8bn
jpcrp040300-q2r_E00086-000Domestic Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥72.8bn
jpcrp040300-q2r_E00086-000Domestic Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00086-000Domestic Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥86.7bn
jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥86.6bn
jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00086-000Overseas Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥64.3bn
jpcrp040300-q2r_E00086-000Overseas Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥64.3bn
jpcrp040300-q2r_E00086-000Overseas Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥50m
—segment totalrevenue2022-04-01 → 2022-09-30¥223.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥223.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥114m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥229.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥227.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.7bn

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

All source rows · 560
ItemContextValueUnit
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant21265000000JPY
Long term loans payableCurrentQuarterInstant29081000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3679000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3679000000JPY
Provision nclPrior1YearInstant345000000JPY
Provision nclCurrentQuarterInstant370000000JPY
Net defined benefit liabilityPrior1YearInstant1511000000JPY
Net defined benefit liabilityCurrentQuarterInstant1547000000JPY
Other nclPrior1YearInstant480000000JPY
Other nclCurrentQuarterInstant450000000JPY
Noncurrent liabilitiesPrior1YearInstant47282000000JPY
Noncurrent liabilitiesCurrentQuarterInstant55129000000JPY
LiabilitiesPrior1YearInstant351226000000JPY
LiabilitiesCurrentQuarterInstant399119000000JPY
Capital stockPrior1YearInstant30449000000JPY
Capital stockCurrentQuarterInstant30449000000JPY
Capital surplusPrior1YearInstant18386000000JPY
Capital surplusCurrentQuarterInstant18386000000JPY
Retained earningsPrior1YearInstant97931000000JPY
Retained earningsCurrentQuarterInstant99879000000JPY
Treasury stockPrior1YearInstant-511000000JPY
Treasury stockCurrentQuarterInstant-773000000JPY
Shareholders equityPrior1YearInstant146257000000JPY
Shareholders equityCurrentQuarterInstant147942000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3816000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5173000000JPY
Deferred gains or losses on hedgesPrior1YearInstant842000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant149000000JPY
Revaluation reserve for landPrior1YearInstant3977000000JPY
Revaluation reserve for landCurrentQuarterInstant3977000000JPY
Foreign currency translation adjustmentPrior1YearInstant1700000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2823000000JPY
Remeasurements of defined benefit plansPrior1YearInstant251000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant165000000JPY
Valuation and translation adjustmentsPrior1YearInstant10588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12289000000JPY
Non controlling interestsPrior1YearInstant107000000JPY
Non controlling interestsCurrentQuarterInstant-2000000JPY
Net assetsPrior1YearInstant156953000000JPY
Net assetsCurrentQuarterInstant160230000000JPY
Liabilities and net assetsPrior1YearInstant508179000000JPY
Liabilities and net assetsCurrentQuarterInstant559349000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration222886000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration270965000000JPY
Other sales rev oaPrior1YTDDuration4782000000JPY
Other sales rev oaCurrentYTDDuration7596000000JPY
Net salesPrior1YTDDuration227669000000JPY
Net salesCurrentYTDDuration278561000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass