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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
Sales discounts noeCurrentYTDDuration_NonConsolidatedMember1361000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember4060000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember195000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember758000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2969000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7073000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember154648000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember168218000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember361000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember361000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1106000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3885000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3885000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1106000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember151124000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember167112000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember53121000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember55541000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-687000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember704000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember52434000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember56245000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember98690000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember110866000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember151124000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember167112000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember84085000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember84828000JPY
Increase decrease in accounts payable labor cost ope cfPrior1YTDDuration_NonConsolidatedMember3737000JPY
Increase decrease in accounts payable labor cost ope cfCurrentYTDDuration_NonConsolidatedMember1214000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-7188000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-5347000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4923000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember664000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-85000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember164000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4264000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4441000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember948000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember892000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-1504000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember856000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember2289000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember605000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember85747000JPY

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