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← Ohmoto Gumi

Annual report

1793.TEDINET S100OHOU
Period2018-04-01 → 2019-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100GBPA.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥83.9bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥96.3bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥75.8bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥91.3bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥86.2bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.4bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥5.6bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥5.6bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥5.7bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.6bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥5.6bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥4.0bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥3.8bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥3.1bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥95.0bnat 2019-03-31StandaloneAssets
Total assets¥92.7bnat 2018-03-31StandaloneAssets
Total assets¥91.2bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥89.9bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥82.5bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.6bnat 2019-03-31StandaloneLiabilities
Total liabilities¥31.7bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥64.4bnat 2019-03-31StandaloneNet assets
Net assets / equity¥61.0bnat 2018-03-31StandaloneNet assets
Net assets / equity¥58.4bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥56.4bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥54.5bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2018-03-31StandaloneCash and deposits
Cash & equivalents¥15.1bnat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2018-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.1bnat 2017-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.8bnat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥9.0bn2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥872m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.2bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.0bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥511m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.3bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥367m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥328m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥773.62018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥734.932017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥576.092016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.122015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.222014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥12,604.05at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,937.51at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,108.36at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,016.72at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,947.1at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.8%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,132,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,340,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees812at 2019-03-31StandaloneNumber of employees
Employees809at 2018-03-31StandaloneNumber of employees
Employees805at 2017-03-31dStandaloneNumber of employees
Employees798at 2016-03-31dStandaloneNumber of employees
Employees798at 2015-03-31dStandaloneNumber 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 · 45
SegmentItemPeriodValue
Constructionreportable segmentdepreciation2018-04-01 → 2019-03-31¥110m
Constructionreportable segmentemployeesat 2019-03-31292 pure
Constructionreportable segmentrevenue2018-04-01 → 2019-03-31¥49.5bn
Constructionreportable segmentrevenue external2018-04-01 → 2019-03-31¥49.5bn
Constructionreportable segmentsegment assetsat 2019-03-31¥37.9bn
Constructionreportable segmentsegment profit2018-04-01 → 2019-03-31¥5.6bn
Public Worksreportable segmentdepreciation2018-04-01 → 2019-03-31¥77m
Public Worksreportable segmentemployeesat 2019-03-31312 pure
Public Worksreportable segmentrevenue2018-04-01 → 2019-03-31¥34.4bn
Public Worksreportable segmentrevenue external2018-04-01 → 2019-03-31¥34.4bn
Public Worksreportable segmentsegment assetsat 2019-03-31¥18.6bn
Public Worksreportable segmentsegment profit2018-04-01 → 2019-03-31¥5.1bn
—segment totaldepreciation2018-04-01 → 2019-03-31¥188m
—segment totalrevenue2018-04-01 → 2019-03-31¥83.9bn
—segment totalrevenue external2018-04-01 → 2019-03-31¥83.9bn
—segment totalsegment assetsat 2019-03-31¥56.5bn
—segment totalsegment profit2018-04-01 → 2019-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2018-04-01 → 2019-03-31¥188m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2019-03-31¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2019-03-31¥83.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-03-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2019-03-31¥10.7bn
Constructionreportable segmentdepreciation2017-04-01 → 2018-03-31¥149m
Constructionreportable segmentrevenue2017-04-01 → 2018-03-31¥64.7bn
Constructionreportable segmentrevenue external2017-04-01 → 2018-03-31¥64.7bn
Constructionreportable segmentsegment assetsat 2018-03-31¥44.2bn
Constructionreportable segmentsegment profit2017-04-01 → 2018-03-31¥8.2bn
Public Worksreportable segmentcapex2017-04-01 → 2018-03-31¥79m
Public Worksreportable segmentdepreciation2017-04-01 → 2018-03-31¥73m
Public Worksreportable segmentrevenue2017-04-01 → 2018-03-31¥31.5bn
Public Worksreportable segmentrevenue external2017-04-01 → 2018-03-31¥31.5bn
Public Worksreportable segmentsegment assetsat 2018-03-31¥18.2bn
Public Worksreportable segmentsegment profit2017-04-01 → 2018-03-31¥3.1bn
—segment totalcapex2017-04-01 → 2018-03-31¥79m
—segment totaldepreciation2017-04-01 → 2018-03-31¥222m
—segment totalrevenue2017-04-01 → 2018-03-31¥96.3bn
—segment totalrevenue external2017-04-01 → 2018-03-31¥96.3bn
—segment totalsegment assetsat 2018-03-31¥62.4bn
—segment totalsegment profit2017-04-01 → 2018-03-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalcapex2017-04-01 → 2018-03-31¥79m
Total Of Reportable Segments And Otherssegment totaldepreciation2017-04-01 → 2018-03-31¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2017-04-01 → 2018-03-31¥96.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2017-04-01 → 2018-03-31¥96.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2018-03-31¥62.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2017-04-01 → 2018-03-31¥11.3bn

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

All source rows · 1,369
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row45Member100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row45Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row45Member0JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8429000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember13088000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember7508000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember6196000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1844000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1625000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember42968000000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember42232000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember2800000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember6078000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember3097000000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember41000000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember59000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember20000000JPY
Other caPrior1YearInstant_NonConsolidatedMember3660000000JPY
Other caCurrentYearInstant_NonConsolidatedMember2940000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-50000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-37000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember70801000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember72024000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember8410000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember9460000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3283000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3424000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5127000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6035000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember392000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember428000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-258000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-266000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember134000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember161000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2212000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2212000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1818000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1955000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember393000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember256000000JPY
VesselsPrior1YearInstant_NonConsolidatedMember51000000JPY
VesselsCurrentYearInstant_NonConsolidatedMember51000000JPY
Accumulated depreciation vesselsPrior1YearInstant_NonConsolidatedMember-51000000JPY
Accumulated depreciation vesselsCurrentYearInstant_NonConsolidatedMember-51000000JPY
Vessels netPrior1YearInstant_NonConsolidatedMember0JPY
Vessels netCurrentYearInstant_NonConsolidatedMember0JPY
VehiclesPrior1YearInstant_NonConsolidatedMember15000000JPY

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 2018-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · operating cash flownon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flownon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass