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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
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3297000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3297000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember58359000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember4759000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4818000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember288000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember556000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-245000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-65000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember4000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember2000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YearDuration_NonConsolidatedMember-17000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYearDuration_NonConsolidatedMember-45000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-29000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration_NonConsolidatedMember-160000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration_NonConsolidatedMember-60000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-157000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-135000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember29000000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember21000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-33000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-8213000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember4685000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember-463000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember-4206000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-31000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember30000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember5027000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-4318000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember-547000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember2497000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-1330000000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember326000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember1154000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember1804000000JPY
Decrease increase in other noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember12000000JPY
Decrease increase in other noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember195000000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YearDuration_NonConsolidatedMember47000000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYearDuration_NonConsolidatedMember64000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember58000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember6109000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember157000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember135000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-29000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-21000000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1883000000JPY

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