Tokyo Tape
Sign in
← 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
Accrued expensesCurrentYearInstant_NonConsolidatedMember72767000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30451000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember100381000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember54041000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember28458000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember870000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember849000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7207000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6216000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember85769000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember97769000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1218418000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember654583000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember175408000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember198186000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107488000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember105217000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember478836000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember486934000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16900000JPY
Other nclCurrentYearInstant_NonConsolidatedMember16900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember778633000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember807238000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1997052000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1461821000JPY
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_NonConsolidatedMember2628186000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2816062000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3691254000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3879130000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-11000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-11000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4811272000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4999148000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember68903000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember104921000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember68903000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember104921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4880176000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5104069000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6877228000JPY

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