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← Oriental Chain Mfg

Quarterly report · Q2

6380.TEDINET S100PLFU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥87m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥22m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥115m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥118m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥111m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥21m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥74m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥28m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥11m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥4.1bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥317mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥389mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥267mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥539mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥345mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥133m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥173m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥296m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥35m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥97m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥76m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥53.282022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.762021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.672021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio36.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,467,233at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2021-09-30StandaloneTotal number of issued shares (5-year summary)

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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥86m
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentsegment profit2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue external2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥173m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥80m
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentsegment profit2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue2021-04-01 → 2021-09-30¥92m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue external2021-04-01 → 2021-09-30¥92m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥102m

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

All source rows · 490
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54737000JPY
Other clPrior1YearInstant_NonConsolidatedMember215961000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember135156000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1447983000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1507225000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember852695000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember822672000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember306215000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember289440000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember27890000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember27890000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18467000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1205268000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1140003000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2653252000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2647229000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1066950000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1066950000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember265111000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember338964000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50433000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-50527000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1449857000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1523617000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6875000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6567000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6875000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6567000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1456733000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1530185000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4109985000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4177414000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1578158000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1957454000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1325485000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1610722000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember252672000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember346732000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember231051000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember259698000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember21621000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember87034000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2830000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3099000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2461000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass