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← Oriental Chain Mfg

Annual report

6380.TEDINET S100R5KC
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥116m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥108m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥143m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥118m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥16m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥142m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥76m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥94m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥28m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥9m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥300mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥389mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥345mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥259mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥182mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥81m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥237m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥296m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥97m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥67.752022-04-01 → 2023-03-31StandaloneBasic 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)¥-6.122020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,119.81at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio36.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity 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)
ROE6.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.6%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued1,467,233at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal 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)
Employees185at 2023-03-31StandaloneNumber of employees
Employees184at 2022-03-31StandaloneNumber of employees
Employees183at 2021-03-31dStandaloneNumber of employees
Employees181at 2020-03-31dStandaloneNumber of employees
Employees173at 2019-03-31dStandaloneNumber 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 Itemsreconcilingcapex2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥686m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥171m
Chainsreportable segmentcapex2022-04-01 → 2023-03-31¥191m
Chainsreportable segmentdepreciation2022-04-01 → 2023-03-31¥174m
Chainsreportable segmentemployeesat 2023-03-31165 pure
Chainsreportable segmentrevenue2022-04-01 → 2023-03-31¥3.6bn
Chainsreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.6bn
Chainsreportable segmentsegment assetsat 2023-03-31¥3.1bn
Chainsreportable segmentsegment profit2022-04-01 → 2023-03-31¥250m
Metal Injection Moldingreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Metal Injection Moldingreportable segmentdepreciation2022-04-01 → 2023-03-31¥8m
Metal Injection Moldingreportable segmentemployeesat 2023-03-3112 pure
Metal Injection Moldingreportable segmentrevenue2022-04-01 → 2023-03-31¥252m
Metal Injection Moldingreportable segmentrevenue external2022-04-01 → 2023-03-31¥252m
Metal Injection Moldingreportable segmentsegment assetsat 2023-03-31¥157m
Metal Injection Moldingreportable segmentsegment profit2022-04-01 → 2023-03-31¥50m
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥7m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥7m
Real Estatereportable segmentsegment assetsat 2023-03-31¥290m
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31−¥13m
—segment totalcapex2022-04-01 → 2023-03-31¥194m
—segment totaldepreciation2022-04-01 → 2023-03-31¥189m
—segment totalemployeesat 2023-03-31177 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.9bn
—segment totalsegment assetsat 2023-03-31¥3.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥287m
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 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 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 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

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

All source rows · 1,053
ItemContextValueUnit
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember152721000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2933000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3218000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-9408000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-8841000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-12241000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-66548000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember192675000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember80551000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-1558000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1560000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-268648000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-214442000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember149000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-23181000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-48949000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-600000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember440000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember920000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember18467000JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember-4168000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember-18467000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember874000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember27521000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-296241000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-236961000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-260000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember45000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember583680000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember698800000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-227038000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-678918000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-121000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-135000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember96520000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember64746000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1821000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2472000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-5223000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-89191000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember344675000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember339452000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember339452000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass