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← Ohmoto Gumi

Annual report

1793.TEDINET S100OHPN
Period2019-04-01 → 2020-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100J2KW.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥79.1bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥83.9bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥96.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥75.8bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥91.3bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥5.4bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥3.3bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥5.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥5.6bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥2.3bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥4.0bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥3.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥92.5bnat 2020-03-31StandaloneAssets
Total assets¥95.0bnat 2019-03-31StandaloneAssets
Total assets¥92.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.2bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥89.9bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.6bnat 2020-03-31StandaloneLiabilities
Total liabilities¥30.6bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥64.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥64.4bnat 2019-03-31StandaloneNet assets
Net assets / equity¥61.0bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥58.4bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥56.4bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.3bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥13.1bnat 2019-03-31StandaloneCash and deposits
Cash & equivalents¥14.8bnat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥15.1bnat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2018-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.1bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥353m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.0bn2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥642m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥872m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥614m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥511m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥452.482019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (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 → 2018-03-31dStandaloneBasic 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)
Dividend per share¥1502019-04-01 → 2020-03-31StandaloneDividend paid 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 → 2018-03-31dStandaloneDividend 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)
Net assets per share¥12,705.53at 2020-03-31StandaloneNet assets 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 2018-03-31dStandaloneNet 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)
Equity ratio70.1%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2018-03-31dStandaloneEquity 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)
ROE3.6%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2017-04-01 → 2018-03-31dStandaloneRate 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)
Shares issued5,132,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,340,000at 2018-03-31dStandaloneTotal 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)
Employees814at 2020-03-31StandaloneNumber of employees
Employees812at 2019-03-31StandaloneNumber of employees
Employees809at 2018-03-31dStandaloneNumber of employees
Employees805at 2017-03-31dStandaloneNumber of employees
Employees798at 2016-03-31dStandaloneNumber 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 · 50
SegmentItemPeriodValue
Constructionreportable segmentcapex2019-04-01 → 2020-03-31¥4m
Constructionreportable segmentdepreciation2019-04-01 → 2020-03-31¥5m
Constructionreportable segmentemployeesat 2020-03-31297 pure
Constructionreportable segmentrevenue2019-04-01 → 2020-03-31¥40.8bn
Constructionreportable segmentrevenue external2019-04-01 → 2020-03-31¥40.8bn
Constructionreportable segmentsegment assetsat 2020-03-31¥34.1bn
Constructionreportable segmentsegment profit2019-04-01 → 2020-03-31¥4.4bn
Public Worksreportable segmentcapex2019-04-01 → 2020-03-31¥12m
Public Worksreportable segmentdepreciation2019-04-01 → 2020-03-31¥125m
Public Worksreportable segmentemployeesat 2020-03-31314 pure
Public Worksreportable segmentrevenue2019-04-01 → 2020-03-31¥38.3bn
Public Worksreportable segmentrevenue external2019-04-01 → 2020-03-31¥38.3bn
Public Worksreportable segmentsegment assetsat 2020-03-31¥23.0bn
Public Worksreportable segmentsegment profit2019-04-01 → 2020-03-31¥3.1bn
—segment totalcapex2019-04-01 → 2020-03-31¥16m
—segment totaldepreciation2019-04-01 → 2020-03-31¥130m
—segment totalrevenue2019-04-01 → 2020-03-31¥79.1bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥79.1bn
—segment totalsegment assetsat 2020-03-31¥57.1bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥16m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥79.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥79.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥7.5bn
Constructionreportable segmentcapex2018-04-01 → 2019-03-31¥9m
Constructionreportable segmentdepreciation2018-04-01 → 2019-03-31¥6m
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 segmentcapex2018-04-01 → 2019-03-31¥8m
Public Worksreportable segmentdepreciation2018-04-01 → 2019-03-31¥153m
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 totalcapex2018-04-01 → 2019-03-31¥17m
—segment totaldepreciation2018-04-01 → 2019-03-31¥160m
—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 totalcapex2018-04-01 → 2019-03-31¥17m
Total Of Reportable Segments And Otherssegment totaldepreciation2018-04-01 → 2019-03-31¥160m
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

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

All source rows · 1,348
ItemContextValueUnit
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember39807000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2800000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember1500000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember3097000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember2776000000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember59000000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember53000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember21000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2940000000JPY
Other caCurrentYearInstant_NonConsolidatedMember2756000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-37000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-32000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember72024000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember71317000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9460000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember9342000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3424000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3546000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6035000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5795000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember428000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember437000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-266000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-276000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember161000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember161000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2212000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2122000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1955000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1972000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember256000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember149000000JPY
VesselsPrior1YearInstant_NonConsolidatedMember51000000JPY
VesselsCurrentYearInstant_NonConsolidatedMember51000000JPY
Accumulated depreciation vesselsPrior1YearInstant_NonConsolidatedMember-51000000JPY
Accumulated depreciation vesselsCurrentYearInstant_NonConsolidatedMember-51000000JPY
Vessels netPrior1YearInstant_NonConsolidatedMember0JPY
Vessels netCurrentYearInstant_NonConsolidatedMember0JPY
VehiclesPrior1YearInstant_NonConsolidatedMember15000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember15000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-14000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-14000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1021000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1071000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-684000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-771000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember337000000JPY

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 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass