Tokyo Tape
Sign in
← 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
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember92515000000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember83873000000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember79060000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember83873000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember79060000000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember72775000000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember70508000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember72775000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember70508000000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember11098000000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember8551000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember11098000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8551000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember180000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember148000000JPY
Employees salaries and allowances sgacnsPrior1YearDuration_NonConsolidatedMember1577000000JPY
Employees salaries and allowances sgacnsCurrentYearDuration_NonConsolidatedMember1161000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember192000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember277000000JPY
Retirement payments sgaPrior1YearDuration_NonConsolidatedMember12000000JPY
Retirement payments sgaCurrentYearDuration_NonConsolidatedMember32000000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember60000000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember22000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember257000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember231000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember77000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember83000000JPY
Repair and maintenance sgaPrior1YearDuration_NonConsolidatedMember132000000JPY
Repair and maintenance sgaCurrentYearDuration_NonConsolidatedMember57000000JPY
Stationery expenses sgaPrior1YearDuration_NonConsolidatedMember118000000JPY
Stationery expenses sgaCurrentYearDuration_NonConsolidatedMember178000000JPY
Correspondence and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember355000000JPY
Correspondence and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember373000000JPY
Power utilities expenses sgaPrior1YearDuration_NonConsolidatedMember47000000JPY
Power utilities expenses sgaCurrentYearDuration_NonConsolidatedMember47000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember39000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember41000000JPY
Research study expenses sgaPrior1YearDuration_NonConsolidatedMember16000000JPY
Research study expenses sgaCurrentYearDuration_NonConsolidatedMember44000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-12000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-4000000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember232000000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember243000000JPY
Contribution sgaPrior1YearDuration_NonConsolidatedMember16000000JPY
Contribution sgaCurrentYearDuration_NonConsolidatedMember14000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember204000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember209000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember241000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember323000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember306000000JPY

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