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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
Ordinary incomePrior1YTDDuration_NonConsolidatedMember168218000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember175696000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1106000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5588000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1106000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5588000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember167112000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember170108000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember55541000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember52329000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember704000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2649000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember56245000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember54979000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember110866000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember115128000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember167112000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember170108000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember84828000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember92359000JPY
Increase decrease in accounts payable labor cost ope cfPrior1YTDDuration_NonConsolidatedMember1214000JPY
Increase decrease in accounts payable labor cost ope cfCurrentYTDDuration_NonConsolidatedMember4783000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-5347000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-6160000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember664000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember5949000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember164000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember123000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4441000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4622000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember892000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1541000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember856000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember-1682000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember605000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember5588000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-82202000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-41250000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-91987000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember139652000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-2093000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember1974000JPY
Decrease increase in other noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-79000JPY
Decrease increase in other noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember174000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember162550000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-145965000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-34661000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-17003000JPY

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