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← Ohmura Shigyo

Quarterly report · Q1

3953.TEDINET S100OW3Z
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥5.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥89m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥72m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥88m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥235m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥87m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥77m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥59m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥130m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥50m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥7.1bnat 2022-06-30StandaloneAssets
Total assets¥7.8bnat 2022-03-31StandaloneAssets
Total assets¥7.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.132022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.442021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,884,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2021-06-30StandaloneTotal 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.

All source rows · 275
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1149983000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63449000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember47560000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember83521000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember129600000JPY
Other clPrior1YearInstant_NonConsolidatedMember179220000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember222353000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1484180000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1549498000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember106069000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember100880000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember154018000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember151766000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember444025000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember441715000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16900000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember721014000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember711262000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2205194000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2260761000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember554000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember554000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566030000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember566030000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4435280000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4445761000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-41030000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-718530000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5514280000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4847260000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33640000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember28602000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember28602000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5547921000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4875863000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7753115000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7136624000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1244248000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1307203000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember893230000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember944985000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember351017000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember362217000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember279449000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember273350000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember71568000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember88866000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember335000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass