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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3731000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3591000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember23978000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember37514000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5296000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5296000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4314000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4314000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4314000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4314000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember735000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember735000000JPY
General reservePrior1YearInstant_NonConsolidatedMember52500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember53500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2708000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1382000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember55943000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember55617000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-953000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2139000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember64600000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember63088000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2333000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2534000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2333000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2534000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember66934000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember65623000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember90912000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember103137000000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember71276000000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember94477000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember71276000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember94477000000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember63903000000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember88318000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember63903000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember88318000000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember7372000000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember6159000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7372000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6159000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember89000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember94000000JPY
Employees salaries and allowances sgacnsPrior1YearDuration_NonConsolidatedMember1206000000JPY
Employees salaries and allowances sgacnsCurrentYearDuration_NonConsolidatedMember1331000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember269000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember248000000JPY
Retirement payments sgaPrior1YearDuration_NonConsolidatedMember17000000JPY
Retirement payments sgaCurrentYearDuration_NonConsolidatedMember32000000JPY

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