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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember554000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566030000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember566030000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3907894000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3878898000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5027924000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4998928000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember63134000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember59643000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember63134000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember59643000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5091059000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5058572000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7749436000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7081399000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2806712000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2919697000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2040404000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2175539000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember766307000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember744157000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember595259000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember620460000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember171048000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember123697000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember679000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember680000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3943000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4076000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember1682000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember126000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1553000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember975000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7858000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5858000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1541000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1974000JPY
Sales discounts noePrior1YTDDuration_NonConsolidatedMember1331000JPY
Sales discounts noeCurrentYTDDuration_NonConsolidatedMember1281000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember338000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember807000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3210000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4063000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember175696000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember125492000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5588000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember778000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5588000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember778000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember170108000JPY

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