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← Ohmura Shigyo

Quarterly report · Q3

3953.TEDINET S100SSZ6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥261m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥230m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥266m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥271m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥232m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥260m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥224m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥176m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥26m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥147m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.7bnat 2023-12-31StandaloneAssets
Total assets¥7.3bnat 2023-03-31StandaloneAssets
Total assets¥7.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥49.442023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.112023-10-01 → 2023-12-31dStandaloneBasic 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)¥39.822022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.092022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,561,676at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 267
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3560800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35608
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember876
Number of shares issued shares voting rightsCurrentQuarterInstant3561676
Number of voting rights issued shares voting rightsCurrentQuarterInstant35608
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2805774000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2996113000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1247747000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1358115000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember51712000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember48459000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember582998000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember455646000JPY
Other caPrior1YearInstant_NonConsolidatedMember16736000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember42707000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3743000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4074000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4701226000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4896968000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember246416000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember266124000JPY
LandPrior1YearInstant_NonConsolidatedMember1391532000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1391532000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember651223000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember858642000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2289173000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2516300000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5334000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4914000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember194116000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember213468000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember90830000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember64733000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10667000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5455000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274278000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember272745000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2568786000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2793960000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7270013000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7690929000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1366207000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1446118000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember57028000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28325000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass