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← Oriental Chain Mfg

Annual report

6380.TEDINET S100OGVU
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥108m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥8m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥118m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥16m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥15m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥15m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥28m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥9m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥5m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥80m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥58m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31StandaloneAssets
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥395mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥339mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥345mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥259mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥182mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥153mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥193m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥102m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥296m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥168m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥310m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥97m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥143m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥208m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.122020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.652017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,050.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,007.08at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥987.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,005.1at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥965.49at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,467,233at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,672,333at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees184at 2022-03-31StandaloneNumber of employees
Employees183at 2021-03-31StandaloneNumber of employees
Employees181at 2020-03-31dStandaloneNumber of employees
Employees173at 2019-03-31dStandaloneNumber of employees
Employees168at 2018-03-31dStandaloneNumber 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.

Segments · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥861,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥742m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥163m
Chainsreportable segmentcapex2021-04-01 → 2022-03-31¥287m
Chainsreportable segmentdepreciation2021-04-01 → 2022-03-31¥139m
Chainsreportable segmentemployeesat 2022-03-31166 pure
Chainsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.1bn
Chainsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.1bn
Chainsreportable segmentsegment assetsat 2022-03-31¥2.9bn
Chainsreportable segmentsegment profit2021-04-01 → 2022-03-31¥230m
Metal Injection Moldingreportable segmentcapex2021-04-01 → 2022-03-31¥106m
Metal Injection Moldingreportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Metal Injection Moldingreportable segmentemployeesat 2022-03-3111 pure
Metal Injection Moldingreportable segmentrevenue2021-04-01 → 2022-03-31¥209m
Metal Injection Moldingreportable segmentrevenue external2021-04-01 → 2022-03-31¥209m
Metal Injection Moldingreportable segmentsegment assetsat 2022-03-31¥199m
Metal Injection Moldingreportable segmentsegment profit2021-04-01 → 2022-03-31¥18m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥42m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥42m
Real Estatereportable segmentsegment assetsat 2022-03-31¥301m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥24m
—segment totalcapex2021-04-01 → 2022-03-31¥393m
—segment totaldepreciation2021-04-01 → 2022-03-31¥155m
—segment totalemployeesat 2022-03-31177 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥3.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.4bn
—segment totalsegment assetsat 2022-03-31¥3.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥272m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥2m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥745m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥149m
Chainsreportable segmentcapex2020-04-01 → 2021-03-31¥103m
Chainsreportable segmentdepreciation2020-04-01 → 2021-03-31¥147m
Chainsreportable segmentrevenue2020-04-01 → 2021-03-31¥2.7bn
Chainsreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.7bn
Chainsreportable segmentsegment assetsat 2021-03-31¥2.5bn
Chainsreportable segmentsegment profit2020-04-01 → 2021-03-31¥119m
Metal Injection Moldingreportable segmentcapex2020-04-01 → 2021-03-31¥4m
Metal Injection Moldingreportable segmentdepreciation2020-04-01 → 2021-03-31¥6m
Metal Injection Moldingreportable segmentrevenue2020-04-01 → 2021-03-31¥176m
Metal Injection Moldingreportable segmentrevenue external2020-04-01 → 2021-03-31¥176m
Metal Injection Moldingreportable segmentsegment assetsat 2021-03-31¥94m
Metal Injection Moldingreportable segmentsegment profit2020-04-01 → 2021-03-31¥12m
Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥9m
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥44m
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥44m
Real Estatereportable segmentsegment assetsat 2021-03-31¥306m
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥26m
—segment totalcapex2020-04-01 → 2021-03-31¥106m
—segment totaldepreciation2020-04-01 → 2021-03-31¥162m
—segment totalrevenue2020-04-01 → 2021-03-31¥2.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥2.9bn
—segment totalsegment assetsat 2021-03-31¥2.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥158m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,048
ItemContextValueUnit
LandPrior1YearInstant_NonConsolidatedMember246442000JPY
LandCurrentYearInstant_NonConsolidatedMember339490000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8085000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember100878000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1144656000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1370343000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1914000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1914000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16909000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember18064000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember15180000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18823000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember35158000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember96977000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember92113000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5873000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5873000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember613000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember293000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember156000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember103304000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember106409000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember123538000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember127157000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember330305000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember332002000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1493786000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1737505000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3657604000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4109985000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember397077000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember493471000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember137126000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember178969000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember190000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember221038000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember247244000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember62154000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember89908000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29938000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember31157000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9369000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember51713000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember28439000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember9315000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY

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 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass