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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
Income taxes currentCurrentYearDuration_NonConsolidatedMember91419000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-10508000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1623000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember82375000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember93043000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember130262000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember26294000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember554000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember566030000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember566030000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember63068000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3290066000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember4353134000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-41030000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5432134000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-48116000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-48116000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-48116000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember130262000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember130262000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember130262000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember82146000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember82146000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember82146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember554000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember566030000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember566030000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember63068000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3372212000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4435280000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-41030000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5514280000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember40954000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember40954000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember5473088000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-48116000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember130262000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7313000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-7313000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-7313000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7313000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-7313000JPY

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