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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
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember142805000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-130194000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-133535000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-324000JPY
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-324000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11859000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8944000JPY
LandPrior1YearInstant_NonConsolidatedMember1391532000JPY
LandCurrentYearInstant_NonConsolidatedMember1391532000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember33500000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember134000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-1994000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-20339000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember31505000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember113660000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember48000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember28500000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2285891000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2371607000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember4510000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember4510000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1866000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1306000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4882000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4851000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11258000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember10668000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember205511000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember195409000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember1153000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember1298000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember506000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember6583000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember58127000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember71473000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6814000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6762000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-506000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6583000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember271636000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember274974000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2568786000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2657250000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7507117000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7753115000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember944709000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember971514000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember204365000JPY

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