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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
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember444690000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16900000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember721014000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember705933000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2205194000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2339519000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember554000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember554000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566030000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember566030000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4435280000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3779500000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-41030000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember－JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5514280000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4899530000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33640000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember26435000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember26435000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5547921000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4925966000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7753115000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7265486000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2469930000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2639139000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1768503000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1920024000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember701427000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember719114000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember551010000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember551251000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember150417000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember167862000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember679000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember679000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3584000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3762000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1903000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember1143000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember249000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1793000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember833000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7201000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7429000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember948000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember892000JPY
Sales discounts noePrior1YTDDuration_NonConsolidatedMember1825000JPY

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