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← Penta-Ocean Construction

Quarterly report · Q3

1893.TEDINET S100SRRA
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥435.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥502.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥347.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥20.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥18.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥18.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥12.9bn2023-04-01 → 2023-12-31Cons.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)−¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥611.2bnat 2023-12-31Cons.Assets
Total assets¥508.2bnat 2023-03-31Cons.Assets
Total assets¥486.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥446.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥351.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥164.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥157.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥146.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥49.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥50.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.42023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio26.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥236m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00086-000Domestic Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥133.1bn
jpcrp040300-q3r_E00086-000Domestic Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥133.1bn
jpcrp040300-q3r_E00086-000Domestic Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00086-000Domestic Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥190.6bn
jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥190.5bn
jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥160m
jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥20.3bn
jpcrp040300-q3r_E00086-000Overseas Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥103.3bn
jpcrp040300-q3r_E00086-000Overseas Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥103.3bn
jpcrp040300-q3r_E00086-000Overseas Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥427.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥426.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥165m
—segment totalsegment profit2023-04-01 → 2023-12-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥437.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥435.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.7bn
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

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

All source rows · 397
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant251000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant121000000JPY
Valuation and translation adjustmentsPrior1YearInstant10588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12647000000JPY
Non controlling interestsPrior1YearInstant107000000JPY
Non controlling interestsCurrentQuarterInstant65000000JPY
Net assetsPrior1YearInstant156953000000JPY
Net assetsCurrentQuarterInstant164757000000JPY
Liabilities and net assetsPrior1YearInstant508179000000JPY
Liabilities and net assetsCurrentQuarterInstant611185000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration340090000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration423882000000JPY
Other sales rev oaPrior1YTDDuration7107000000JPY
Other sales rev oaCurrentYTDDuration11897000000JPY
Net salesPrior1YTDDuration347197000000JPY
Net salesCurrentYTDDuration435780000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration332399000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration387375000000JPY
Other cost of sales cos exp oaPrior1YTDDuration5640000000JPY
Other cost of sales cos exp oaCurrentYTDDuration9844000000JPY
Cost of salesPrior1YTDDuration338039000000JPY
Cost of salesCurrentYTDDuration397220000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration7690000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration36507000000JPY
Gross profit other gpPrior1YTDDuration1467000000JPY
Gross profit other gpCurrentYTDDuration2052000000JPY
Gross profitPrior1YTDDuration9158000000JPY
Gross profitCurrentYTDDuration38560000000JPY
Selling general and administrative expensesPrior1YTDDuration16480000000JPY
Selling general and administrative expensesCurrentYTDDuration17837000000JPY
Operating incomePrior1YTDDuration-7322000000JPY
Operating incomeCurrentYTDDuration20723000000JPY
Interest income noiPrior1YTDDuration190000000JPY
Interest income noiCurrentYTDDuration362000000JPY
Dividends income noiPrior1YTDDuration368000000JPY
Dividends income noiCurrentYTDDuration318000000JPY
Other noiPrior1YTDDuration191000000JPY
Other noiCurrentYTDDuration155000000JPY
Non operating incomePrior1YTDDuration751000000JPY
Non operating incomeCurrentYTDDuration836000000JPY
Interest expenses noePrior1YTDDuration582000000JPY
Interest expenses noeCurrentYTDDuration1309000000JPY
Foreign exchange losses noePrior1YTDDuration2336000000JPY
Foreign exchange losses noeCurrentYTDDuration771000000JPY
Other noePrior1YTDDuration362000000JPY
Other noeCurrentYTDDuration830000000JPY
Non operating expensesPrior1YTDDuration3281000000JPY
Non operating expensesCurrentYTDDuration2911000000JPY
Ordinary incomePrior1YTDDuration-9852000000JPY
Ordinary incomeCurrentYTDDuration18648000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass