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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1434000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00086-000DomesticEngineeringReportableSegmentsMember86718000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00086-000DomesticConstructionReportableSegmentsMember72774000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00086-000OverseasConstructionReportableSegmentsMember64264000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember223757000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5346000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember229104000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1434000000JPY
Net salesPrior1YTDDuration227669000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00086-000DomesticEngineeringReportableSegmentsMember5483000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00086-000DomesticConstructionReportableSegmentsMember1041000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00086-000OverseasConstructionReportableSegmentsMember-50000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6474000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember196000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6670000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating incomePrior1YTDDuration6672000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00086-000DomesticEngineeringReportableSegmentsMember127394000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00086-000DomesticConstructionReportableSegmentsMember82757000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00086-000OverseasConstructionReportableSegmentsMember62203000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember272356000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6205000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember278561000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration278561000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00086-000DomesticEngineeringReportableSegmentsMember109000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00086-000DomesticConstructionReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00086-000OverseasConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember112000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1097000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1209000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1209000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00086-000DomesticEngineeringReportableSegmentsMember127504000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00086-000DomesticConstructionReportableSegmentsMember82760000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00086-000OverseasConstructionReportableSegmentsMember62203000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember272468000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7302000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember279771000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1209000000JPY
Net salesCurrentYTDDuration278561000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00086-000DomesticEngineeringReportableSegmentsMember14207000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00086-000DomesticConstructionReportableSegmentsMember1033000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00086-000OverseasConstructionReportableSegmentsMember-2040000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember13199000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember138000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13338000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1000000JPY
Operating incomeCurrentYTDDuration13339000000JPY

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