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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
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember20352000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember10235000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-143000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember218430000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember215661000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4432000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4613000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-892000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1541000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-52235000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-45718000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember169734000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember173015000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Decrease increase in time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-153896000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-97473000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember977000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember2600000JPY
Payments of loans receivable to employees inv cfPrior1YTDDuration_NonConsolidatedMember-300000JPY
Payments of loans receivable to employees inv cfCurrentYTDDuration_NonConsolidatedMember-700000JPY
Collection of loans receivable to employees inv cfPrior1YTDDuration_NonConsolidatedMember763000JPY
Collection of loans receivable to employees inv cfCurrentYTDDuration_NonConsolidatedMember530000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-152456000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-95042000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-677500000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-10248000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-18061000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-48108000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-35842000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-735856000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-53904000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-718578000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember24069000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3226516000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2573522000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2507938000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2597591000JPY
Shipment expenses sgaPrior1YTDDuration_NonConsolidatedMember168298000JPY
Shipment expenses sgaCurrentYTDDuration_NonConsolidatedMember175272000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember353000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember216000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember50148000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember49751000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember5432000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember5949000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember120299000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember128220000JPY

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