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← Ohmura Shigyo

Quarterly report · Q1

3953.TEDINET S100RKMG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥75m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥89m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥80m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥271m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥81m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥87m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥55m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥26m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥59m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥7.2bnat 2023-06-30StandaloneAssets
Total assets¥7.3bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥15.382023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.132022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,561,676at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,561,676at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2022-06-30StandaloneTotal 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 · 263
ItemContextValueUnit
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
Cash and depositsPrior1YearInstant_NonConsolidatedMember2805774000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2815382000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1247747000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1226199000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember51712000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember55638000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember582998000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember419268000JPY
Other caPrior1YearInstant_NonConsolidatedMember16736000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21677000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3743000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3678000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4701226000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4534489000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember246416000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember255372000JPY
LandPrior1YearInstant_NonConsolidatedMember1391532000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1391532000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember651223000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember752548000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2289173000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2399453000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5334000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5194000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember194116000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember204398000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember90830000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember94872000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10667000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4044000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274278000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember295226000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2568786000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2699874000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7270013000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7234364000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1366207000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1122597000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember57028000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44128000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember83685000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember134704000JPY
Other clPrior1YearInstant_NonConsolidatedMember218634000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember259976000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1725554000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass