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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
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember6785000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5573000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember4735000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember728000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember246000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember562000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember562000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember4243000000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember2264000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember56000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember50000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember6000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember87000000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember55000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember795000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember802000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember224000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember266000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember21636000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember20246000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3167000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember3111000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember242000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember244000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember125000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember159000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember205000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember215000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3741000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3731000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25377000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember23978000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5296000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5296000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4314000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4314000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4314000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4314000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember735000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember735000000JPY
General reservePrior1YearInstant_NonConsolidatedMember50900000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember52500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3392000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2708000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember55027000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember55943000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-77000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-953000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember64560000000JPY

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