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← Ohmura Shigyo

Annual report

3953.TEDINET S100TT15
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥342m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥269m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥358m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥271m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥235m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥355m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥119m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥249m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥26m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥130m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥164m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥154m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2024-03-31StandaloneAssets
Total assets¥7.3bnat 2023-03-31StandaloneAssets
Total assets¥7.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥634m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥319m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥328m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥467m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥214m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥226m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥178m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥345m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥29m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥79m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥746m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥101m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.792023-04-01 → 2024-03-31StandaloneBasic 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)¥27.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,429.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,361.55at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,153.01at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,137.46at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,107.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,561,676at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,561,676at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees211at 2024-03-31StandaloneNumber of employees
Employees210at 2023-03-31StandaloneNumber of employees
Employees207at 2022-03-31dStandaloneNumber of employees
Employees212at 2021-03-31dStandaloneNumber of employees
Employees217at 2020-03-31dStandaloneNumber of employees

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 · 981
ItemContextValueUnit
LandCurrentYearInstant_NonConsolidatedMember1391532000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember134000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember328500000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-39482000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-79791000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember94517000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember248708000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember25500000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember7847000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2289173000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2474343000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember746000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember186000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4588000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4588000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5334000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4774000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember194116000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember228009000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember1448000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember825000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember10667000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember7656000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember71931000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember71722000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6752000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6472000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10667000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-7656000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274278000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember307059000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2568786000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2786177000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7270013000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7749436000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember1159681000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember1245946000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember206526000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember188885000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember20871000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember50889000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember73227000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47521000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember64028000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember64311000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember57028000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember76672000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember37240000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass