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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember283000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember119000000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember112000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember32000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember19000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember163000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember141000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1261000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-301000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember37000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember37000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1261000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-264000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember184000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember379000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember272000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-333000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember456000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember45000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember804000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-310000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1261000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-264000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember238000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember229000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-28000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember24000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-262000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-289000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember19000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration_NonConsolidatedMember10000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember29000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember2003000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-78000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-94000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember11000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember9000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-37000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3069000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-7829000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember707000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember168000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY

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