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← Ohmoto Gumi

Quarterly report · Q1

1793.TEDINET S100RLBG
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥94.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥21.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥213m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥438m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥316m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥849m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥554m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥372m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥591m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥280m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥516m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥330m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥92.4bnat 2023-06-30StandaloneAssets
Total assets¥103.1bnat 2023-03-31StandaloneAssets
Total assets¥92.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥26.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥37.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥65.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥65.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥66.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥10.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥58.772023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.72022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,132,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2022-06-30StandaloneTotal 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-q1r_E00255-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥14.4bn
jpcrp040300-q1r_E00255-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.4bn
jpcrp040300-q1r_E00255-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥900m
jpcrp040300-q1r_E00255-000Public Worksreportable segmentrevenue2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E00255-000Public Worksreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E00255-000Public Worksreportable segmentsegment profit2023-04-01 → 2023-06-30¥301m
—segment totalrevenue2023-04-01 → 2023-06-30¥23.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥23.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00255-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥11.7bn
jpcrp040300-q1r_E00255-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.7bn
jpcrp040300-q1r_E00255-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥671m
jpcrp040300-q1r_E00255-000Public Worksreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E00255-000Public Worksreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E00255-000Public Worksreportable segmentsegment profit2022-04-01 → 2022-06-30¥780m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 308
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2591000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3507000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember58000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember766000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember126000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember1642000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember1159000000JPY
Other clPrior1YearInstant_NonConsolidatedMember6003000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8986000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember33923000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember23228000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3136000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3120000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember246000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember247000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember208000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember323000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3591000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3691000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember37514000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember26919000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5296000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5296000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4314000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4314000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember55617000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember55087000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2139000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2139000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember63088000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember62558000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2534000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2967000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2534000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2967000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember65623000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember65525000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember103137000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember92445000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember21515000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember23131000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember21515000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23131000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember19700000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember21556000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember19700000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember21556000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1814000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass