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← Ohmoto Gumi

Annual report

1793.TEDINET S100R66M
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥94.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥71.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥73.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥79.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥83.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥580m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥849m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥887m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥516m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥103.1bnat 2023-03-31StandaloneAssets
Total assets¥90.9bnat 2022-03-31StandaloneAssets
Total assets¥92.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥95.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥24.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥65.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥66.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥67.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥64.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥64.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥16.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥11.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥20.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥25.2bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥14.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥21.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥6.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥17.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥353m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥642m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥766m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥614m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥511m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.282022-04-01 → 2023-03-31StandaloneBasic 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)¥507.082020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥452.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥773.62018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥13,772.02at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥13,502.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥13,148.78at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,705.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,604.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,132,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees810at 2023-03-31StandaloneNumber of employees
Employees821at 2022-03-31StandaloneNumber of employees
Employees808at 2021-03-31dStandaloneNumber of employees
Employees814at 2020-03-31dStandaloneNumber of employees
Employees812at 2019-03-31dStandaloneNumber of employees

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 · 50
SegmentItemPeriodValue
Constructionreportable segmentcapex2022-04-01 → 2023-03-31¥8m
Constructionreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Constructionreportable segmentemployeesat 2023-03-31307 pure
Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥57.9bn
Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥57.9bn
Constructionreportable segmentsegment assetsat 2023-03-31¥40.6bn
Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.8bn
Public Worksreportable segmentcapex2022-04-01 → 2023-03-31¥16m
Public Worksreportable segmentdepreciation2022-04-01 → 2023-03-31¥73m
Public Worksreportable segmentemployeesat 2023-03-31303 pure
Public Worksreportable segmentrevenue2022-04-01 → 2023-03-31¥36.6bn
Public Worksreportable segmentrevenue external2022-04-01 → 2023-03-31¥36.6bn
Public Worksreportable segmentsegment assetsat 2023-03-31¥30.7bn
Public Worksreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.3bn
—segment totalcapex2022-04-01 → 2023-03-31¥25m
—segment totaldepreciation2022-04-01 → 2023-03-31¥80m
—segment totalrevenue2022-04-01 → 2023-03-31¥94.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥94.5bn
—segment totalsegment assetsat 2023-03-31¥71.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥25m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥94.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥94.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥5.2bn
Constructionreportable segmentcapex2021-04-01 → 2022-03-31¥13m
Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥35.7bn
Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥35.7bn
Constructionreportable segmentsegment assetsat 2022-03-31¥19.8bn
Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.2bn
Public Worksreportable segmentcapex2021-04-01 → 2022-03-31¥99m
Public Worksreportable segmentdepreciation2021-04-01 → 2022-03-31¥70m
Public Worksreportable segmentrevenue2021-04-01 → 2022-03-31¥35.6bn
Public Worksreportable segmentrevenue external2021-04-01 → 2022-03-31¥35.6bn
Public Worksreportable segmentsegment assetsat 2022-03-31¥27.2bn
Public Worksreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥113m
—segment totaldepreciation2021-04-01 → 2022-03-31¥74m
—segment totalrevenue2021-04-01 → 2022-03-31¥71.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥71.3bn
—segment totalsegment assetsat 2022-03-31¥47.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥113m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥47.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥6.5bn

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

All source rows · 1,302
ItemContextValueUnit
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4129000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4420000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5267000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4991000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember467000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember465000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-305000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-317000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember162000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember148000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2171000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2043000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2015000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1946000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember156000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember97000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember15000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember14000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-15000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-14000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1131000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1130000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-909000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-904000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember222000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember226000000JPY
LandPrior1YearInstant_NonConsolidatedMember3021000000JPY
LandCurrentYearInstant_NonConsolidatedMember3036000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember16000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember24000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8845000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8524000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember81000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember67000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember49000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember49000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember130000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember117000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember6571000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember6852000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember61000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember61000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember2000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember2000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember56000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember23000000JPY
Long term guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4151000000JPY
Long term guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember4150000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass