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← Ohmoto Gumi

Annual report

1793.TEDINET S100OHM5
Period2016-04-01 → 2017-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100AR74.

Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥75.8bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥91.3bn2015-04-01 → 2016-03-31StandaloneNet sales
Revenue¥86.2bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥97.7bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Revenue¥68.1bn2012-04-01 → 2013-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.7bn2012-04-01 → 2013-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.8bn2016-04-01 → 2017-03-31StandaloneOperating income
Operating income¥4.5bn2015-04-01 → 2016-03-31StandaloneOperating income
Ordinary income¥4.8bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2015-04-01 → 2016-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥787m2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥775m2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Profit before tax¥4.8bn2015-04-01 → 2016-03-31StandaloneIncome before income taxes
Net income (owners)¥949m2012-04-01 → 2013-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥2.9bn2015-04-01 → 2016-03-31StandaloneProfit loss
Net income¥3.8bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Net income¥937m2012-04-01 → 2013-03-31dStandaloneNet income loss (5-year summary)
Total assets¥91.2bnat 2017-03-31StandaloneAssets
Total assets¥89.9bnat 2016-03-31StandaloneAssets
Total assets¥82.5bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.3bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.9bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.6bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥32.8bnat 2017-03-31StandaloneLiabilities
Total liabilities¥33.5bnat 2016-03-31StandaloneLiabilities
Net assets / equity¥58.4bnat 2017-03-31StandaloneNet assets
Net assets / equity¥56.4bnat 2016-03-31StandaloneNet assets
Net assets / equity¥54.5bnat 2015-03-31dStandaloneNet assets
Net assets / equity¥50.3bnat 2014-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥49.0bnat 2013-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥49.0bnat 2013-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2017-03-31StandaloneCash and deposits
Cash and deposits¥10.5bnat 2016-03-31StandaloneCash and deposits
Cash & equivalents¥11.1bnat 2017-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2016-03-31StandaloneCash and cash equivalents
Cash & equivalents¥15.8bnat 2015-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2014-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥14.4bnat 2013-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2016-04-01 → 2017-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2015-04-01 → 2016-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.0bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.3bn2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2012-04-01 → 2013-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2016-04-01 → 2017-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2015-04-01 → 2016-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.0bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.1bn2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.2bn2012-04-01 → 2013-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2016-04-01 → 2017-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥367m2015-04-01 → 2016-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥328m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥863m2012-04-01 → 2013-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.222016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.122015-04-01 → 2016-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.222014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.562013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.152012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.752012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-04-01 → 2016-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52012-04-01 → 2013-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,221.67at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,016.72at 2016-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,947.1at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,797.27at 2014-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,666.1at 2013-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,666.73at 2013-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2016-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2015-04-01 → 2016-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,704,000at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2016-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2013-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees805at 2017-03-31StandaloneNumber of employees
Employees798at 2016-03-31StandaloneNumber of employees
Employees798at 2015-03-31dStandaloneNumber of employees
Employees784at 2014-03-31dStandaloneNumber of employees
Employees802at 2013-03-31dStandaloneNumber of employees
Employees771at 2013-03-31dStandaloneNumber of employees

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 · 46
SegmentItemPeriodValue
Constructionreportable segmentdepreciation2016-04-01 → 2017-03-31¥97m
Constructionreportable segmentrevenue2016-04-01 → 2017-03-31¥46.0bn
Constructionreportable segmentrevenue external2016-04-01 → 2017-03-31¥46.0bn
Constructionreportable segmentsegment assetsat 2017-03-31¥34.6bn
Constructionreportable segmentsegment profit2016-04-01 → 2017-03-31¥7.3bn
Public Worksreportable segmentcapex2016-04-01 → 2017-03-31¥213m
Public Worksreportable segmentdepreciation2016-04-01 → 2017-03-31¥63m
Public Worksreportable segmentrevenue2016-04-01 → 2017-03-31¥29.8bn
Public Worksreportable segmentrevenue external2016-04-01 → 2017-03-31¥29.8bn
Public Worksreportable segmentsegment assetsat 2017-03-31¥21.7bn
Public Worksreportable segmentsegment profit2016-04-01 → 2017-03-31¥2.5bn
—segment totalcapex2016-04-01 → 2017-03-31¥213m
—segment totaldepreciation2016-04-01 → 2017-03-31¥161m
—segment totalrevenue2016-04-01 → 2017-03-31¥75.8bn
—segment totalrevenue external2016-04-01 → 2017-03-31¥75.8bn
—segment totalsegment assetsat 2017-03-31¥56.3bn
—segment totalsegment profit2016-04-01 → 2017-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalcapex2016-04-01 → 2017-03-31¥213m
Total Of Reportable Segments And Otherssegment totaldepreciation2016-04-01 → 2017-03-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2016-04-01 → 2017-03-31¥75.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2016-04-01 → 2017-03-31¥75.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2017-03-31¥56.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2016-04-01 → 2017-03-31¥9.8bn
Constructionreportable segmentdepreciation2015-04-01 → 2016-03-31¥124m
Constructionreportable segmentrevenue2015-04-01 → 2016-03-31¥63.2bn
Constructionreportable segmentrevenue external2015-04-01 → 2016-03-31¥63.2bn
Constructionreportable segmentsegment assetsat 2016-03-31¥38.9bn
Constructionreportable segmentsegment profit2015-04-01 → 2016-03-31¥7.3bn
Public Worksreportable segmentcapex2015-04-01 → 2016-03-31¥125m
Public Worksreportable segmentdepreciation2015-04-01 → 2016-03-31¥55m
Public Worksreportable segmentrevenue2015-04-01 → 2016-03-31¥28.1bn
Public Worksreportable segmentrevenue external2015-04-01 → 2016-03-31¥28.1bn
Public Worksreportable segmentsegment assetsat 2016-03-31¥17.2bn
Public Worksreportable segmentsegment profit2015-04-01 → 2016-03-31¥2.2bn
—segment totalcapex2015-04-01 → 2016-03-31¥125m
—segment totaldepreciation2015-04-01 → 2016-03-31¥180m
—segment totalrevenue2015-04-01 → 2016-03-31¥91.3bn
—segment totalrevenue external2015-04-01 → 2016-03-31¥91.3bn
—segment totalsegment assetsat 2016-03-31¥56.1bn
—segment totalsegment profit2015-04-01 → 2016-03-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalcapex2015-04-01 → 2016-03-31¥125m
Total Of Reportable Segments And Otherssegment totaldepreciation2015-04-01 → 2016-03-31¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2015-04-01 → 2016-03-31¥91.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2015-04-01 → 2016-03-31¥91.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2016-03-31¥56.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2015-04-01 → 2016-03-31¥9.4bn

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

All source rows · 921
ItemContextValueUnit
Interest income noiCurrentYearDuration_NonConsolidatedMember25000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember115000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember109000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember163000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember272000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember325000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember412000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember29000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember21000000JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember89000000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember299000000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember25000000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember20000000JPY
Other noePrior1YearDuration_NonConsolidatedMember28000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember82000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember172000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember423000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember4659000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember4784000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember100000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember33000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember100000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember33000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember4759000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4818000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1665000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1525000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember209000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember143000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1874000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1668000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2884000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3149000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember5296000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4314000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4314000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember735000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember39100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3350000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember43185000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember2600000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2600000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-363000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-363000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2016-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2015-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · operating cash flownon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · operating cash flownon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · total assetsnon_consolidated 2016-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass