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← Ohmoto Gumi

Quarterly report · Q1

1793.TEDINET S100OVYK
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥71.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥18.6bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥438m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥819m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥554m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥905m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥591m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥905m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥330m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥607m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥92.6bnat 2022-06-30StandaloneAssets
Total assets¥90.9bnat 2022-03-31StandaloneAssets
Total assets¥90.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥26.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥24.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥66.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥66.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥66.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥16.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥16.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥66.72022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.992021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,132,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E00255-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥11.7bn
jpcrp040300-q1r_E00255-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.7bn
jpcrp040300-q1r_E00255-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥671m
jpcrp040300-q1r_E00255-000Public Worksreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E00255-000Public Worksreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E00255-000Public Worksreportable segmentsegment profit2022-04-01 → 2022-06-30¥780m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00255-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E00255-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E00255-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00255-000Public Worksreportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E00255-000Public Worksreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E00255-000Public Worksreportable segmentsegment profit2021-04-01 → 2021-06-30¥754m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 307
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2766000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember55000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember802000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember128000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember266000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember335000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5355000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5866000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember20246000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember21940000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3111000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3099000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember244000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember245000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember375000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember684000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3731000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4028000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember23978000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember25969000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5296000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5296000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4314000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4314000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember55943000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember55431000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-953000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-953000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember64600000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember64088000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2333000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2501000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2333000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2501000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember66934000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember66589000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember90912000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember92559000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember18643000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember21515000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember18643000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember21515000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember16586000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember19700000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16586000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember19700000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2057000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1814000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2057000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass