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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 employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember208
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember50
Number of employeesCurrentYearInstant_NonConsolidatedMember812
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember67
Research and development expenses research and development activitiesCurrentYearDuration160000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration2217000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5132380
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5132380
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5132380
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5132380
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember14
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember62
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember35
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember767
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember890
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember5201
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember270
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember29258
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3758
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember12726
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember51213
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember11080
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.102
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.005
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.571
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.073
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.249
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1546000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3028
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1018000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1995
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember268000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0525
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember234000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0460
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember179000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0350
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember84000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0165
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember68000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0134
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember63000

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