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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember83685000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40152000JPY
Other clPrior1YearInstant_NonConsolidatedMember218634000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember321810000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1725554000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1836405000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember85198000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember239843000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember142332000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember131798000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember450639000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember459567000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16900000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember695070000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember848109000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2420625000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2684514000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember554000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember554000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566030000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember566030000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3694928000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3835390000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4814958000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4955420000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember34429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember50994000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember34429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember50994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4849387000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5006414000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7270013000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7690929000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4069623000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4369782000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2996111000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3201017000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1073511000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1168764000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember843769000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember908005000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember229741000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember260759000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1018000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1018000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5163000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5510000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember2565000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY

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