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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
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember236000000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember225000000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember25000000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember20000000JPY
Other noePrior1YearDuration_NonConsolidatedMember43000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember15000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember326000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember282000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2545000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember849000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember129000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember37000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember129000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember37000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2674000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember887000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember753000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember750000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember136000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-379000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember890000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember370000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1784000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember516000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember5296000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4314000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4314000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember735000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember50900000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3392000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember55027000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember1600000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1600000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-868000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-868000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1784000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1784000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember1600000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-683000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember916000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5296000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4314000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－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 · 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