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← Ohmoto Gumi

Quarterly report · Q3

1793.TEDINET S100Q4ST
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥69.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥71.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥51.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥149m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.5bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥393m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥430m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥126m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥90.8bnat 2022-12-31StandaloneAssets
Total assets¥90.9bnat 2022-03-31StandaloneAssets
Total assets¥88.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥25.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥24.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥65.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥66.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥66.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥16.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥25.542022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.642022-10-01 → 2022-12-31dStandaloneBasic 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)¥224.492021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.962021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,132,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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-q3r_E00255-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥42.2bn
jpcrp040300-q3r_E00255-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥42.2bn
jpcrp040300-q3r_E00255-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00255-000Public Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E00255-000Public Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E00255-000Public Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥69.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥69.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00255-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥24.4bn
jpcrp040300-q3r_E00255-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.4bn
jpcrp040300-q3r_E00255-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00255-000Public Worksreportable segmentrevenue2021-04-01 → 2021-12-31¥26.6bn
jpcrp040300-q3r_E00255-000Public Worksreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.6bn
jpcrp040300-q3r_E00255-000Public Worksreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥51.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥51.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥51.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.2bn

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

All source rows · 312
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember11256000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember10854000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember246000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember83000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2264000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2281000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember55000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember74000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember802000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember196000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember266000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember2037000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5355000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5858000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember20246000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember21386000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3111000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3112000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember244000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember246000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember375000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember425000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3731000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3783000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember23978000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember25170000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5296000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5296000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4314000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4314000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember55943000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember55226000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-953000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1941000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember64600000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember62896000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2333000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2702000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2333000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2702000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember66934000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember65598000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember90912000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember90768000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember51009000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember69016000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember51009000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember69016000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember45821000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember64802000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass