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← Ohmura Shigyo

Annual report

3953.TEDINET S100W5XF
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥274m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥342m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥284m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥358m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥271m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥31m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥355m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥110m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥249m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥26m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.9bnat 2025-03-31StandaloneAssets
Total assets¥7.7bnat 2024-03-31StandaloneAssets
Total assets¥7.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥149m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥634m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥319m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥214m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥226m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥157m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥79m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥746m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-30.832024-04-01 → 2025-03-31StandaloneBasic 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)¥7.192022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥1,370.2at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio71.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31dStandaloneEquity 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)
ROE-2.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued3,561,676at 2025-03-31StandaloneTotal 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 2023-03-31dStandaloneTotal 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)
Employees228at 2025-03-31StandaloneNumber of employees
Employees211at 2024-03-31StandaloneNumber of employees
Employees210at 2023-03-31dStandaloneNumber of employees
Employees207at 2022-03-31dStandaloneNumber of employees
Employees212at 2021-03-31dStandaloneNumber 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 · 984
ItemContextValueUnit
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember36243000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember3940000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember4104000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember29057000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember29158000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember7321000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember7685000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember18140000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember34985000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember9931000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember10192000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember3497000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember2308000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember42954000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember40220000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember60362000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember56542000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1201072000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1261193000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember341910000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember274135000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember130000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember1342000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember1337000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember17531000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember6042000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember424000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember4496000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember1993000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember745000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember2103000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember2024000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1949000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember23320000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16806000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3701000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3762000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember2717000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember2635000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember574000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember1023000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6993000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember7421000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember358238000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember283520000JPY
Settlement received eiPrior1YearDuration_NonConsolidatedMember2757000JPY
Settlement received eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2757000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass