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← Ohmura Shigyo

Quarterly report · Q3

3953.TEDINET S100Q42M
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥5.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥230m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥246m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥232m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥235m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥224m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥247m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥147m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥130m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥162m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥7.4bnat 2022-12-31StandaloneAssets
Total assets¥7.8bnat 2022-03-31StandaloneAssets
Total assets¥7.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥39.822022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.092022-10-01 → 2022-12-31dStandaloneBasic 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)¥33.732021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.222021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,561,676at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 280
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3560900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35609
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember776
Number of shares issued shares voting rightsCurrentQuarterInstant3561676
Number of voting rights issued shares voting rightsCurrentQuarterInstant35609
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3458764000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2748301000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1108372000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1257349000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember53390000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember55514000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember465182000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember588584000JPY
Other caPrior1YearInstant_NonConsolidatedMember12371000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember40428000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2216000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2514000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5095865000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4687663000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember267163000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember262284000JPY
LandPrior1YearInstant_NonConsolidatedMember1391532000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1391532000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember712911000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember759251000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2371607000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2413068000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10668000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10064000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember195409000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember187497000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember86149000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember73111000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6583000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6858000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274974000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember253749000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2657250000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2676882000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7753115000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass