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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1561407000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember85198000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember186934000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember142332000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember137954000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember450639000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember453613000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16900000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember695070000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember795402000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2420625000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2356809000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember554000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember554000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566030000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember566030000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3694928000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3714084000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4814958000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4834114000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember34429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember43439000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember34429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember43439000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4849387000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4877554000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7270013000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7234364000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1307203000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1394102000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember944985000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1018250000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember362217000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember375851000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember273350000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember300723000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember88866000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember75127000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember335000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember335000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3762000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3943000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember1048000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember423000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1267000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4520000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6594000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember455000JPY

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