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← Ohmoto Gumi

Quarterly report · Q3

1793.TEDINET S100SRV2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥62.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥94.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥69.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥637m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥149m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥871m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥849m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥926m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥430m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥553m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥516m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥126m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥96.0bnat 2023-12-31StandaloneAssets
Total assets¥103.1bnat 2023-03-31StandaloneAssets
Total assets¥90.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥30.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥37.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥65.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥65.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥65.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥12.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥10.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥38.72023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.732023-10-01 → 2023-12-31dStandaloneBasic 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)¥8.512022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.552022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,397,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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-q3r_E00255-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥36.9bn
jpcrp040300-q3r_E00255-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.9bn
jpcrp040300-q3r_E00255-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00255-000Public Worksreportable segmentrevenue2023-04-01 → 2023-12-31¥26.0bn
jpcrp040300-q3r_E00255-000Public Worksreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.0bn
jpcrp040300-q3r_E00255-000Public Worksreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥62.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥62.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥62.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E00255-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥42.2bn
jpcrp040300-q3r_E00255-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥42.2bn
jpcrp040300-q3r_E00255-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00255-000Public Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E00255-000Public Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E00255-000Public Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥69.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥69.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn

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

All source rows · 311
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8000000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember473000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2591000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2170000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember58000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember766000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember190000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember1642000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember312000000JPY
Other clPrior1YearInstant_NonConsolidatedMember6003000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9287000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember33923000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember26141000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3136000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3138000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember246000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember248000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember208000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember589000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3591000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3976000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember37514000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember30118000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5296000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5296000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4314000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4314000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember55617000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember55360000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2139000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2139000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember63088000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember62831000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2534000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3054000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2534000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3054000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember65623000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember65886000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember103137000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember96004000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember69016000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember62858000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember69016000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember62858000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember64802000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember58055000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember64802000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass