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← Ohmura Shigyo

Quarterly report · Q2

3953.TEDINET S100S7IB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥171m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥168m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥176m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥271m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥168m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥170m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥167m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥115m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥26m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥111m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.4bnat 2023-09-30StandaloneAssets
Total assets¥7.3bnat 2023-03-31StandaloneAssets
Total assets¥7.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥173m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥319m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥170m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥95m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥226m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥54m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥746m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥736m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.322023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.952023-07-01 → 2023-09-30dStandaloneBasic 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)¥29.642022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.682022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,561,676at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,561,676at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,561,676at 2022-09-30StandaloneTotal 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 · 410
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember582998000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember430771000JPY
Other caPrior1YearInstant_NonConsolidatedMember16736000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15125000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3743000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3866000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4701226000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4625048000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember246416000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember269320000JPY
LandPrior1YearInstant_NonConsolidatedMember1391532000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1391532000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember651223000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember832876000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2289173000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2493730000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5334000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5054000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember194116000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember211020000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember90830000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember79909000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10667000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4137000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274278000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember286793000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2568786000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2785578000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7270013000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7410626000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1366207000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1217572000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember57028000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember63837000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember83685000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember86968000JPY
Other clPrior1YearInstant_NonConsolidatedMember218634000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember270855000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1725554000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1639234000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember85198000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember217237000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember142332000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember136172000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember450639000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember456588000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16900000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember695070000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember826898000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass