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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
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember44604000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember518000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember793000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6264000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6500000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember83685000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember87092000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember16482000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember10063000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1725554000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1823281000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember85198000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember227051000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember142332000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember128596000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember450639000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember462547000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16900000JPY
Other nclCurrentYearInstant_NonConsolidatedMember16900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember695070000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember835095000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2420625000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2658376000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember554000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember554000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember566030000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember566030000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566030000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember566030000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember63068000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember63068000JPY
General reservePrior1YearInstant_NonConsolidatedMember1000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2631860000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2844826000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3694928000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3907894000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4814958000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5027924000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember34429000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember63134000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember34429000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember63134000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4849387000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5091059000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7270013000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7749436000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5424391000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5736845000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember53390000JPY

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