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← Ohmoto Gumi

Half-year report · HY

1793.TEDINET S100X1VO
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.1bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥70.1bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥32.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥831m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥839m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.0bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥998m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥1.0bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥621m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥90.8bnat 2025-09-30StandaloneAssets
Total assets¥90.1bnat 2025-03-31StandaloneAssets
Total assets¥88.5bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥24.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥25.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥66.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥64.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥67.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥14.8bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥10.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥14.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥15.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥18.6bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥8.7bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥355m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥78m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4.1bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.452025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.312024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued26,794,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,794,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,397,000at 2024-09-30StandaloneTotal 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
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥16.7bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.7bn
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.7bn
Public Worksreportable segmentrevenue2025-04-01 → 2025-09-30¥18.5bn
Public Worksreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.5bn
Public Worksreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥35.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥35.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.3bn
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥15.4bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.4bn
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Public Worksreportable segmentrevenue2024-04-01 → 2024-09-30¥17.4bn
Public Worksreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.4bn
Public 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

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

All source rows · 471
ItemContextValueUnit
Asset retirement obligations nclInterimInstant_NonConsolidatedMember338000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1350000000JPY
Other nclInterimInstant_NonConsolidatedMember2436000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6261000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember7425000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25276000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember24394000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5296000000JPY
Capital stockInterimInstant_NonConsolidatedMember5296000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4314000000JPY
Capital surplusInterimInstant_NonConsolidatedMember4316000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember52179000000JPY
Retained earningsInterimInstant_NonConsolidatedMember51741000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1553000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-1533000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember60236000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember59820000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4626000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember6615000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4626000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember6615000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember64862000000JPY
Net assetsInterimInstant_NonConsolidatedMember66435000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember90139000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember90830000000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember32781000000JPY
Net sales of completed construction contracts cnsInterimDuration_NonConsolidatedMember35138000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember32781000000JPY
Net salesInterimDuration_NonConsolidatedMember35138000000JPY
Cost of sales of completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember29030000000JPY
Cost of sales of completed construction contracts cnsInterimDuration_NonConsolidatedMember31283000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember29030000000JPY
Cost of salesInterimDuration_NonConsolidatedMember31283000000JPY
Gross profit on completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember3750000000JPY
Gross profit on completed construction contracts cnsInterimDuration_NonConsolidatedMember3855000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember3750000000JPY
Gross profitInterimDuration_NonConsolidatedMember3855000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember2911000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember3024000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember839000000JPY
Operating incomeInterimDuration_NonConsolidatedMember831000000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember4000000JPY
Interest income noiInterimDuration_NonConsolidatedMember9000000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember116000000JPY
Dividends income noiInterimDuration_NonConsolidatedMember140000000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember184000000JPY
Rent income noiInterimDuration_NonConsolidatedMember186000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember2000000JPY
Other noiInterimDuration_NonConsolidatedMember6000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember307000000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass