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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember58055000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember4214000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember4802000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4214000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4802000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4064000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4165000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember149000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember637000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember152000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember162000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember280000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember277000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember451000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember452000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember14000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember21000000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember168000000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember163000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember24000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember33000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember207000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember218000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember393000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember871000000JPY
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_NonConsolidatedMember430000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember926000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember401000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember80000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-97000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember293000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember304000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember373000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember126000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember553000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00255-000ConstructionReportableSegmentsMember42167000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00255-000PublicWorksReportableSegmentsMember26849000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember69016000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember69016000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00255-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00255-000PublicWorksReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－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 · 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