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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
Non operating incomeInterimDuration_NonConsolidatedMember342000000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember14000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember21000000JPY
Cost of lease revenue noePrior1InterimDuration_NonConsolidatedMember107000000JPY
Cost of lease revenue noeInterimDuration_NonConsolidatedMember108000000JPY
Other noePrior1InterimDuration_NonConsolidatedMember26000000JPY
Other noeInterimDuration_NonConsolidatedMember22000000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember148000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember152000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember998000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember1021000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember37000000JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1InterimDuration_NonConsolidatedMember590000000JPY
Gain on sales of investment securities eiInterimDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember628000000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1626000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1021000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember320000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember219000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember210000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember180000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember531000000JPY
Income taxesInterimDuration_NonConsolidatedMember399000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember1095000000JPY
Profit lossInterimDuration_NonConsolidatedMember621000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1626000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1021000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember256000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember232000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember-168000000JPY
Increase decrease in provision for retirement benefits ope cfInterimDuration_NonConsolidatedMember-71000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in provision for share based remuneration ope cfInterimDuration_NonConsolidatedMember62000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-268000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-262000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1InterimDuration_NonConsolidatedMember0JPY
Increase decrease in provision for warranties for completed construction ope cfInterimDuration_NonConsolidatedMember1000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-5000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-3000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1InterimDuration_NonConsolidatedMember-38000000JPY
Increase decrease in provision for loss on construction contracts ope cfInterimDuration_NonConsolidatedMember-11000000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-121000000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-149000000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember14000000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember21000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember-37000000JPY
Loss gain on sales of noncurrent assets ope cfInterimDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration_NonConsolidatedMember-590000000JPY

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