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← Ohmoto Gumi

Quarterly report · Q2

1793.TEDINET S100PLCF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥43.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥71.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥34.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥443m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥301m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥264m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥310m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥804m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥92.8bnat 2022-09-30StandaloneAssets
Total assets¥90.9bnat 2022-03-31StandaloneAssets
Total assets¥89.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥26.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥24.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥65.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥66.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥67.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥12.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥16.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥15.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥20.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥13.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥25.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥3.7bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥6.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥842m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥868m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-62.562022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.262022-07-01 → 2022-09-30dStandaloneBasic 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)¥157.492021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.512021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,132,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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-q2r_E00255-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E00255-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E00255-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E00255-000Public Worksreportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥43.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥43.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00255-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E00255-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E00255-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentrevenue2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥34.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥34.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.9bn

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

All source rows · 460
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember12244000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember40970000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember48799000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember7800000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember7000000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1519000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember84000000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember103000000JPY
Other caPrior1YearInstant_NonConsolidatedMember4515000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3202000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-26000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember70896000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember72673000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8845000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8693000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember130000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember6571000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6731000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4468000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4617000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11039000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember11348000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember20016000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember20162000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember90912000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember92835000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember11256000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember11680000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember246000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2264000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2998000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember55000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember802000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember512000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember266000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember2269000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5355000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5370000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember20246000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember23347000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3111000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3135000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember244000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass