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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
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember261226000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember50889000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember51642000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47521000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember56332000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember64311000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember68273000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76672000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember30451000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember44604000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember54041000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember793000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember870000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6500000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7207000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87092000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember85769000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember10063000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1823281000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1218418000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember227051000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember175408000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember128596000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember107488000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember462547000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember478836000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16900000JPY
Other nclCurrentYearInstant_NonConsolidatedMember16900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember835095000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember778633000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2658376000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1997052000JPY
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_NonConsolidatedMember2844826000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2628186000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3907894000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3691254000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-11000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5027924000JPY

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