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← Ohmura Shigyo

Annual report

3953.TEDINET S100YK44
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥351m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥274m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥360m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥284m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥358m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥355m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥31m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥366m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥110m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥249m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥26m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥130m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2026-03-31StandaloneAssets
Total assets¥6.9bnat 2025-03-31StandaloneAssets
Total assets¥7.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥94m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥149m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥634m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥328m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥214m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥178m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥240m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥157m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥79m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥746m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.752025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.192022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.072021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,433.06at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,361.55at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,153.01at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio77.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,561,676at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,561,676at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,561,676at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,561,676at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees235at 2026-03-31StandaloneNumber of employees
Employees228at 2025-03-31StandaloneNumber of employees
Employees211at 2024-03-31vStandaloneNumber of employees
Employees210at 2023-03-31vStandaloneNumber of employees
Employees207at 2022-03-31vStandaloneNumber 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 · 1,001
ItemContextValueUnit
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember35007000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember10192000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember11138000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember2308000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember5479000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember40220000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember44568000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember56542000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember60629000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1261193000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1279415000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember274135000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember351053000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember130000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember496000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember1337000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember1340000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6042000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember7139000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember1666000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember4496000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember3095000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember745000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember628000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember2103000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1949000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember4015000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember16806000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember20382000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3762000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4800000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember2635000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember2387000JPY
Waste disposal costs noePrior1YearDuration_NonConsolidatedMember－JPY
Waste disposal costs noeCurrentYearDuration_NonConsolidatedMember3600000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember1023000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember613000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7421000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember11401000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember283520000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember360034000JPY
Gain on sales of golf memberships eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of golf memberships eiCurrentYearDuration_NonConsolidatedMember170000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember170000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember313998000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass