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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-82202000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-94447000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-91987000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember1203000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-2093000JPY
Decrease increase in other noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-4688000JPY
Decrease increase in other noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-79000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember23527000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember162550000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-3478000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-34661000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember10306000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember20352000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember1049000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember253288000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember218430000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4255000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4432000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-948000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-892000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-25587000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-52235000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember231006000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember169734000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Decrease increase in time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-81409000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-153896000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember4895000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember977000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-50000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable to employees inv cfPrior1YTDDuration_NonConsolidatedMember-200000JPY
Payments of loans receivable to employees inv cfCurrentYTDDuration_NonConsolidatedMember-300000JPY
Collection of loans receivable to employees inv cfPrior1YTDDuration_NonConsolidatedMember459000JPY
Collection of loans receivable to employees inv cfCurrentYTDDuration_NonConsolidatedMember763000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-76304000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-152456000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-677500000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-9263000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-10248000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-48038000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-48108000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-57301000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-735856000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember97400000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-718578000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3143566000JPY

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