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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
Collection of loans receivable inv cfInterimDuration_NonConsolidatedMember0JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-2544000000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-78000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember-8100000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration_NonConsolidatedMember-3000000000JPY
Proceeds from sales of treasury stock fin cfPrior1InterimDuration_NonConsolidatedMember－JPY
Proceeds from sales of treasury stock fin cfInterimDuration_NonConsolidatedMember2000000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember-929000000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-1059000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-9029000000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-4057000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-2680000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember4594000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember18568000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember10177000000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember15887000000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember14772000000JPY
Employees salaries and allowances sgacnsPrior1InterimDuration_NonConsolidatedMember562000000JPY
Employees salaries and allowances sgacnsInterimDuration_NonConsolidatedMember600000000JPY
Provision for retirement benefits sgaPrior1InterimDuration_NonConsolidatedMember31000000JPY
Provision for retirement benefits sgaInterimDuration_NonConsolidatedMember48000000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember182000000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember192000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration_NonConsolidatedMember-5000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration_NonConsolidatedMember-3000000JPY
Depreciation sgaPrior1InterimDuration_NonConsolidatedMember132000000JPY
Depreciation sgaInterimDuration_NonConsolidatedMember129000000JPY
Correspondence and transportation expenses sgaPrior1InterimDuration_NonConsolidatedMember173000000JPY
Correspondence and transportation expenses sgaInterimDuration_NonConsolidatedMember172000000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00255-000ConstructionReportableSegmentsMember15408000000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00255-000PublicWorksReportableSegmentsMember17372000000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember32781000000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember32781000000JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00255-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00255-000PublicWorksReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00255-000ConstructionReportableSegmentsMember15408000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00255-000PublicWorksReportableSegmentsMember17372000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember32781000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember32781000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00255-000ConstructionReportableSegmentsMember1796000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00255-000PublicWorksReportableSegmentsMember1219000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember3015000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3015000000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00255-000ConstructionReportableSegmentsMember16660000000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00255-000PublicWorksReportableSegmentsMember18477000000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_ReportableSegmentsMember35138000000JPY

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