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← Ohmoto Gumi

Quarterly report · Q2

1793.TEDINET S100S6QF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥43.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥94.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥43.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥334m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥443m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥465m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥849m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥301m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥521m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥264m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥342m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥516m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥310m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥92.3bnat 2023-09-30StandaloneAssets
Total assets¥103.1bnat 2023-03-31StandaloneAssets
Total assets¥92.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥26.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥37.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥65.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥65.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥65.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥10.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥12.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥15.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥20.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥10.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥21.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.7bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥123m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥9.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥9.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥842m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.972023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.382023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.092022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.852022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.092022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,132,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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-q2r_E00255-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E00255-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E00255-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentsegment profit2023-04-01 → 2023-09-30¥712m
—segment totalrevenue2023-04-01 → 2023-09-30¥43.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥43.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E00255-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E00255-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E00255-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E00255-000Public Worksreportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥43.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥43.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 464
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember283000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember281000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14000000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember112000000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember109000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember19000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember26000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember141000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember150000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-301000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember465000000JPY
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_NonConsolidatedMember-264000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember521000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember379000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember48000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-333000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember129000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember45000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember178000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-310000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember342000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-264000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember521000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember229000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember227000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember24000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-9000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-289000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-270000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember10000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-5000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember2003000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember-961000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-94000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-89000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember9000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember14000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-37000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-55000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-7829000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember12308000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember168000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass