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← Ohmura Shigyo

Annual report

3953.TEDINET S100OGM6
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥255m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥270m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥235m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥276m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥321m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥286m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥213m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥253m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥130m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥164m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥154m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥122m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥174m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-03-31StandaloneAssets
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥328m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥148m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥467m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥345m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥178m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥345m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥356m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥68m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥85m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥101m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.072017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,153.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,137.46at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,107.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,087.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,074.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,884,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees207at 2022-03-31StandaloneNumber of employees
Employees212at 2021-03-31StandaloneNumber of employees
Employees217at 2020-03-31dStandaloneNumber of employees
Employees219at 2019-03-31dStandaloneNumber of employees
Employees204at 2018-03-31dStandaloneNumber 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.

All source rows · 974
ItemContextValueUnit
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember34417000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember3151000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember2936000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember27699000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember28555000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember5470000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember4647000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember16222000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember15733000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember8364000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember9937000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember1453000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember3188000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember24529000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember25660000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember55863000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember56926000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1097058000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1132338000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember270079000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember254722000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember1337000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember1340000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember4326000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember4896000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember1206000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember571000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember1586000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember2740000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember2469000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10196000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10297000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember421000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1915000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember3526000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember3643000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember23618000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember471000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember406000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4418000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember29583000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember275856000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember235436000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember361000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass