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← Ohmura Shigyo

Quarterly report · Q2

3953.TEDINET S100PKMS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥5.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥168m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥150m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥168m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥235m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥167m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥151m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥111m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥130m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥99m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.3bnat 2022-09-30StandaloneAssets
Total assets¥7.8bnat 2022-03-31StandaloneAssets
Total assets¥7.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥170m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥328m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥231m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥152m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥178m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥736m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.642022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.682022-07-01 → 2022-09-30dStandaloneBasic 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)¥20.512021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.072021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,561,676at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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.

All source rows · 424
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2740186000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1108372000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1190758000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember53390000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember50162000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember465182000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember560398000JPY
Other caPrior1YearInstant_NonConsolidatedMember12371000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14295000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2216000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2381000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5095865000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4553419000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember267163000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember264073000JPY
LandPrior1YearInstant_NonConsolidatedMember1391532000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1391532000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember712911000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember779247000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2371607000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2434853000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10668000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10372000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember195409000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember185172000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember86149000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember88371000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6583000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6704000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274974000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember266839000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2657250000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2712066000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7753115000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7265486000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1157989000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1307910000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63449000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember67004000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember83521000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember85616000JPY
Other clPrior1YearInstant_NonConsolidatedMember179220000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember173055000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1484180000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1633586000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember106069000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember95671000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember154018000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember148671000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember444025000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass