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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
AssetsCurrentQuarterInstant_NonConsolidatedMember7364546000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1157989000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1408998000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63449000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20640000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember83521000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39016000JPY
Other clPrior1YearInstant_NonConsolidatedMember179220000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember233050000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1484180000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1701704000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember106069000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember90444000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember154018000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember142718000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember444025000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember447664000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16900000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember721014000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember697727000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2205194000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2399432000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember554000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember554000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566030000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember566030000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4435280000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3815447000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-41030000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember－JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5514280000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4935477000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33640000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember29636000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember29636000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5547921000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4965114000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7753115000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7364546000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3792510000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4069623000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2707863000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2996111000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1084647000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1073511000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember838596000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember843769000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember246050000JPY

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