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← Ohmoto Gumi

Annual report

1793.TEDINET S100TU8K
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥83.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥94.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥71.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥73.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥79.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥580m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥849m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥887m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥516m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥99.4bnat 2024-03-31StandaloneAssets
Total assets¥103.1bnat 2023-03-31StandaloneAssets
Total assets¥90.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥32.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥37.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥67.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥65.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥66.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥67.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥64.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥18.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥20.8bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥25.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥14.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥12.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥21.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥6.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥353m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥642m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥766m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥614m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.492023-04-01 → 2024-03-31StandaloneBasic 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)¥352.312021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥507.082020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥452.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,705.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,590.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥13,502.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13,148.78at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,705.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,397,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees787at 2024-03-31StandaloneNumber of employees
Employees810at 2023-03-31StandaloneNumber of employees
Employees821at 2022-03-31dStandaloneNumber of employees
Employees808at 2021-03-31dStandaloneNumber of employees
Employees814at 2020-03-31dStandaloneNumber of employees

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 · 50
SegmentItemPeriodValue
Constructionreportable segmentcapex2023-04-01 → 2024-03-31¥11m
Constructionreportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Constructionreportable segmentemployeesat 2024-03-31288 pure
Constructionreportable segmentrevenue2023-04-01 → 2024-03-31¥46.8bn
Constructionreportable segmentrevenue external2023-04-01 → 2024-03-31¥46.8bn
Constructionreportable segmentsegment assetsat 2024-03-31¥22.5bn
Constructionreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.5bn
Public Worksreportable segmentcapex2023-04-01 → 2024-03-31¥250m
Public Worksreportable segmentdepreciation2023-04-01 → 2024-03-31¥96m
Public Worksreportable segmentemployeesat 2024-03-31301 pure
Public Worksreportable segmentrevenue2023-04-01 → 2024-03-31¥36.3bn
Public Worksreportable segmentrevenue external2023-04-01 → 2024-03-31¥36.3bn
Public Worksreportable segmentsegment assetsat 2024-03-31¥35.0bn
Public Worksreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.3bn
—segment totalcapex2023-04-01 → 2024-03-31¥261m
—segment totaldepreciation2023-04-01 → 2024-03-31¥103m
—segment totalrevenue2023-04-01 → 2024-03-31¥83.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥83.1bn
—segment totalsegment assetsat 2024-03-31¥57.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥261m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥83.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥83.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥57.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥7.8bn
Constructionreportable segmentcapex2022-04-01 → 2023-03-31¥8m
Constructionreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥57.9bn
Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥57.9bn
Constructionreportable segmentsegment assetsat 2023-03-31¥40.6bn
Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.8bn
Public Worksreportable segmentcapex2022-04-01 → 2023-03-31¥16m
Public Worksreportable segmentdepreciation2022-04-01 → 2023-03-31¥73m
Public Worksreportable segmentrevenue2022-04-01 → 2023-03-31¥36.6bn
Public Worksreportable segmentrevenue external2022-04-01 → 2023-03-31¥36.6bn
Public Worksreportable segmentsegment assetsat 2023-03-31¥30.7bn
Public Worksreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.3bn
—segment totalcapex2022-04-01 → 2023-03-31¥25m
—segment totaldepreciation2022-04-01 → 2023-03-31¥80m
—segment totalrevenue2022-04-01 → 2023-03-31¥94.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥94.5bn
—segment totalsegment assetsat 2023-03-31¥71.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥25m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥94.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥94.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥5.2bn

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

All source rows · 1,326
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡 本 健 一 郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)奥　村　孝　司
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)一定の期間にわたり収益を認識する方法における工事原価総額の見積り
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】「(重要な会計方針) ５．収益及び費用の計上基準」
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】「(重要な会計上の見積り)」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember79060000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember73360000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember71276000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember94477000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember83060000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember3254000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember3953000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2545000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember849000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1927000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2310000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2589000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1784000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember516000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1021000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember5296000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember5296000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember5296000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember5296000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember5296000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember5132000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember5132000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember5132000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5132000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember15397000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember64888000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember67152000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember66934000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember65623000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember67260000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember92515000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass