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← Ohmura Shigyo

Half-year report · Q2

3953.TEDINET S100UPKN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥124m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥171m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥125m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥358m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥125m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥170m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥78m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥249m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥115m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥7.1bnat 2024-09-30StandaloneAssets
Total assets¥7.7bnat 2024-03-31StandaloneAssets
Total assets¥7.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥414m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥634m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥173m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥62m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥214m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥132m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥79m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.862024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.322023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,561,676at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,561,676at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,561,676at 2023-09-30StandaloneTotal 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 · 402
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember32877000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5052000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4922000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4963258000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4359945000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember261206000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember266333000JPY
LandPrior1YearInstant_NonConsolidatedMember1391532000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1391532000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember821604000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember753080000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2474343000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2410947000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4774000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15171000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember228009000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember223167000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember86706000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember76982000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7656000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4814000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember307059000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember295336000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2786177000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2721454000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7749436000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7081399000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1434831000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember862903000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76672000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember50245000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87092000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember86173000JPY
Other clPrior1YearInstant_NonConsolidatedMember224684000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember209506000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1823281000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1208828000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember227051000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember201324000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember128596000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember123462000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember462547000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember472311000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16900000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember835095000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember813998000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2658376000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2022827000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember554000000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass