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← Ohmoto Gumi

Half-year report · Q2

1793.TEDINET S100UOZU
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥32.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥83.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥43.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥839m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥334m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥998m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥465m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥521m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥342m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥88.5bnat 2024-09-30StandaloneAssets
Total assets¥99.4bnat 2024-03-31StandaloneAssets
Total assets¥92.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥32.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥67.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥67.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥65.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥17.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥18.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥15.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥18.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥12.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥8.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.5bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥9.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥76.612024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.972023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,397,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,397,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2023-09-30StandaloneTotal 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 segmentrevenue2024-04-01 → 2024-09-30¥15.4bn
jpcrp040300-q2r_E00255-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.4bn
jpcrp040300-q2r_E00255-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentrevenue2024-04-01 → 2024-09-30¥17.4bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.4bn
jpcrp040300-q2r_E00255-000Public Worksreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥32.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥32.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
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

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

All source rows · 470
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember307000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember14000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14000000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember109000000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember107000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember26000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember26000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember150000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember148000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember465000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember998000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember37000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember55000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember590000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember55000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember628000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember521000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1626000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember48000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember320000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember129000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember210000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember178000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember531000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember342000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1095000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember521000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1626000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember227000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember256000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-9000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-168000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-270000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-268000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-5000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember-961000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember-38000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-89000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-121000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember14000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember14000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-37000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-55000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-590000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember12308000000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass