Half-year report · HY
1893.TEDINET S100WZGH
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥379.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥727.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥25.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥828.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥660.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥614.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥645.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥488.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥172.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥93.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥143.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥366m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Domestic Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥140.2bn |
| Domestic Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥140.2bn |
| Domestic Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Domestic Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Domestic Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥152.7bn |
| Domestic Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥152.5bn |
| Domestic Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥113m |
| Domestic Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Overseas Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥80.2bn |
| Overseas Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥80.2bn |
| Overseas Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥387m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥373.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥373.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥113m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥380.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥379.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Domestic Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥103.3bn |
| Domestic Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥103.3bn |
| Domestic Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Domestic Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Domestic Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥142.5bn |
| Domestic Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥142.3bn |
| Domestic Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143m |
| Domestic Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Overseas Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.6bn |
| Overseas Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.6bn |
| Overseas Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥321.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥321.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥144m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥329.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥328.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_ReconcilingItemsMember | -1188000000 | JPY |
| Net sales | InterimDuration | 378966000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00086-000DomesticEngineeringReportableSegmentsMember | 18634000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00086-000DomesticConstructionReportableSegmentsMember | 7222000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00086-000OverseasConstructionReportableSegmentsMember | -387000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 25469000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 366000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25836000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | InterimDuration | 25837000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第76期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)五洋建設株式会社 | |
| Company name in english cover page | FilingDateInstant | PENTA-OCEAN CONSTRUCTION CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 清 水 琢 三 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区後楽二丁目２番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3816)7111（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理本部経理部長 佐 々 木 努 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区後楽二丁目２番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3816)7111（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理本部経理部長 佐 々 木 努 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00086 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)五洋建設株式会社 | |
| Filer name in english | FilingDateInstant | PENTA-OCEAN CONSTRUCTION CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |