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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
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1575000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1814000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1575000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1375000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1361000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember438000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember213000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember84000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember83000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember94000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember92000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember183000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember184000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember56000000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember54000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember18000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember67000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember81000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember554000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember316000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember37000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember55000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember37000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember55000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember591000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember372000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember25000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember26000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember236000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember65000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember261000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember92000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember330000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember280000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00255-000ConstructionReportableSegmentsMember11712000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00255-000PublicWorksReportableSegmentsMember9802000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember21515000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember21515000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00255-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00255-000PublicWorksReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00255-000ConstructionReportableSegmentsMember11712000000JPY

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