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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
Cost of salesPrior1YTDDuration_NonConsolidatedMember45821000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember64802000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember5187000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember4214000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5187000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4214000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3704000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4064000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1482000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember149000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember139000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember152000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember277000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember280000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember433000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember451000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14000000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember177000000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember168000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember39000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember24000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember233000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember207000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1682000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember393000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember99000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember37000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember99000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember37000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1782000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember430000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember214000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember401000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember423000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-97000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember637000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember304000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1144000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember126000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00255-000ConstructionReportableSegmentsMember24438000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00255-000PublicWorksReportableSegmentsMember26570000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember51009000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember51009000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00255-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00255-000PublicWorksReportableSegmentsMember－JPY

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