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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
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember300000000JPY
LandPrior1YearInstant_NonConsolidatedMember3250000000JPY
LandCurrentYearInstant_NonConsolidatedMember3019000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember11000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember13000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10055000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9441000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember45000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember79000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember49000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember49000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember95000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember128000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7992000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember6343000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember61000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember61000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember300000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember550000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember3000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember6000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember172000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember125000000JPY
Long term guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4150000000JPY
Long term guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember4152000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember－JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember47000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember50000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember266000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember75000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12815000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11627000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember22966000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember21197000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember94991000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember92515000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember2009000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember2146000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4531000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember4329000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember7908000000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember9480000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5810000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3375000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember854000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember288000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1397000000JPY

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