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← Oriental Chain Mfg

Quarterly report · Q2

6380.TEDINET S100S7DW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥108m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥87m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥128m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥143m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥123m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥111m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥88m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥94m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥74m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.4bnat 2023-09-30StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥279mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥300mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥229mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥267mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥129m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥81m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥115m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥237m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.32023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.432023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥152023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,467,233at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2022-09-30StandaloneTotal 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 profit2023-04-01 → 2023-09-30−¥103m
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentsegment profit2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue external2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥211m
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

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

All source rows · 493
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember6558000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48093000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57761000JPY
Other clPrior1YearInstant_NonConsolidatedMember168821000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember172978000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1475825000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1395126000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember866100000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember981730000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember289280000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember273305000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember27890000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember27890000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18467000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18467000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1201738000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1301393000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2677564000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2696519000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1066950000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1066950000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember359020000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember419027000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50569000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-50647000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1543630000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1603560000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8514000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember59778000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8514000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember59778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1552144000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1663339000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4229709000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4359858000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1957454000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2012714000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1610722000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1619096000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember346732000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember393617000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember259698000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember285628000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember87034000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember107989000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3099000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass