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← Ohmoto Gumi

Annual report

1793.TEDINET S100OJ8G
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥71.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥73.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥79.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥83.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥96.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥90.9bnat 2022-03-31StandaloneAssets
Total assets¥92.5bnat 2021-03-31StandaloneAssets
Total assets¥92.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥95.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥25.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥66.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥67.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥64.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥64.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥61.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥24.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥20.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥25.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥14.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥15.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥6.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥17.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥353m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.5bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥642m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥872m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥766m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥614m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥511m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥352.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥507.082020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥452.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥773.62018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥734.932017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥13,502.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥13,148.78at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12,705.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,604.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,937.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,132,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,340,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees821at 2022-03-31StandaloneNumber of employees
Employees808at 2021-03-31StandaloneNumber of employees
Employees814at 2020-03-31dStandaloneNumber of employees
Employees812at 2019-03-31dStandaloneNumber of employees
Employees809at 2018-03-31dStandaloneNumber 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 segmentcapex2021-04-01 → 2022-03-31¥13m
Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Constructionreportable segmentemployeesat 2022-03-31317 pure
Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥35.7bn
Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥35.7bn
Constructionreportable segmentsegment assetsat 2022-03-31¥19.8bn
Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.2bn
Public Worksreportable segmentcapex2021-04-01 → 2022-03-31¥99m
Public Worksreportable segmentdepreciation2021-04-01 → 2022-03-31¥70m
Public Worksreportable segmentemployeesat 2022-03-31307 pure
Public Worksreportable segmentrevenue2021-04-01 → 2022-03-31¥35.6bn
Public Worksreportable segmentrevenue external2021-04-01 → 2022-03-31¥35.6bn
Public Worksreportable segmentsegment assetsat 2022-03-31¥27.2bn
Public Worksreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥113m
—segment totaldepreciation2021-04-01 → 2022-03-31¥74m
—segment totalrevenue2021-04-01 → 2022-03-31¥71.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥71.3bn
—segment totalsegment assetsat 2022-03-31¥47.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥113m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥47.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥6.5bn
Constructionreportable segmentcapex2020-04-01 → 2021-03-31¥2m
Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥5m
Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥40.4bn
Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥40.4bn
Constructionreportable segmentsegment assetsat 2021-03-31¥17.4bn
Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.8bn
Public Worksreportable segmentcapex2020-04-01 → 2021-03-31¥48m
Public Worksreportable segmentdepreciation2020-04-01 → 2021-03-31¥67m
Public Worksreportable segmentrevenue2020-04-01 → 2021-03-31¥32.9bn
Public Worksreportable segmentrevenue external2020-04-01 → 2021-03-31¥32.9bn
Public Worksreportable segmentsegment assetsat 2021-03-31¥22.9bn
Public Worksreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.6bn
—segment totalcapex2020-04-01 → 2021-03-31¥50m
—segment totaldepreciation2020-04-01 → 2021-03-31¥72m
—segment totalrevenue2020-04-01 → 2021-03-31¥73.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥73.4bn
—segment totalsegment assetsat 2021-03-31¥40.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥50m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥73.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥73.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥8.4bn

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

All source rows · 1,345
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_Row45Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row45Member0JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember24468000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember16030000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember620000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember91000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3551000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember5844000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember27807000000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember35034000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember7000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember7800000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2762000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember1519000000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember58000000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember84000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember20000000JPY
Other caPrior1YearInstant_NonConsolidatedMember5575000000JPY
Other caCurrentYearInstant_NonConsolidatedMember4494000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-22000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-23000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember71843000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember70896000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9399000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember9397000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3841000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4129000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5557000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5267000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember462000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember467000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-291000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-305000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember171000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember162000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2116000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2171000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1987000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2015000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember128000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember156000000JPY
VesselsPrior1YearInstant_NonConsolidatedMember51000000JPY
VesselsCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vesselsPrior1YearInstant_NonConsolidatedMember-51000000JPY
Accumulated depreciation vesselsCurrentYearInstant_NonConsolidatedMember－JPY
Vessels netPrior1YearInstant_NonConsolidatedMember0JPY
Vessels netCurrentYearInstant_NonConsolidatedMember－JPY
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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass