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← Ohmura Shigyo

Annual report

3953.TEDINET S100R73R
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥269m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥255m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥271m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥235m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥276m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥119m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥213m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥26m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥130m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥164m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥154m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥122m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2023-03-31StandaloneAssets
Total assets¥7.8bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥319m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥328m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥148m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥467m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥345m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥226m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥178m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥345m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥29m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥356m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥746m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥85m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥101m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.192022-04-01 → 2023-03-31StandaloneBasic 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)¥34.042020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,361.55at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,153.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,137.46at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,107.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,087.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,561,676at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees210at 2023-03-31StandaloneNumber of employees
Employees207at 2022-03-31StandaloneNumber of employees
Employees212at 2021-03-31dStandaloneNumber of employees
Employees217at 2020-03-31dStandaloneNumber of employees
Employees219at 2019-03-31dStandaloneNumber of employees

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 · 980
ItemContextValueUnit
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember53390000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember454688000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember474047000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember3139668000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember3542067000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember3647020000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember4069506000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember53390000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember51712000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember3593629000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember4017793000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1387061000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1406597000JPY
Shipment expenses sgaPrior1YearDuration_NonConsolidatedMember351322000JPY
Shipment expenses sgaCurrentYearDuration_NonConsolidatedMember367971000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember4726000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember4899000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember7536000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember5678000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember103459000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember98945000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember9941000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember11381000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember274430000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember277086000JPY
Retirement payments sgaPrior1YearDuration_NonConsolidatedMember292000JPY
Retirement payments sgaCurrentYearDuration_NonConsolidatedMember314000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember42825000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember44779000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember28788000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember14747000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember86962000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember86196000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember7359000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember10530000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember32689000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember29998000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember34417000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember34633000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember2936000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember3695000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember28555000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember28608000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember4647000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember6163000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember15733000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember15557000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember9937000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember9727000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember3188000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass