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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39141000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember42183000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember25530000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember77873000JPY
Other clPrior1YearInstant_NonConsolidatedMember17291000JPY
Other clCurrentYearInstant_NonConsolidatedMember17021000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1397983000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1447983000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember515939000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember852695000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember296909000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember306215000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember27890000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember27890000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember22636000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember18467000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember863374000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1205268000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2261358000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2653252000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1066950000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1066950000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember168230000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember168230000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4393000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4393000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember234778000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember260717000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember239172000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember265111000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50312000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-50433000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1424039000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1449857000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-27799000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember6875000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember6000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-27793000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember6875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1396246000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1456733000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3657604000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4109985000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember2397470000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember2853157000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember488349000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember462275000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember43931000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember41565000JPY

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