Annual report
6380.TEDINET S100TR2G
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥116m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥220m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥215m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥142m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥149m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥94m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥28m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥407m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥300m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥357m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥250m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥345m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥259m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥322m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥81m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥297m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥83m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥97m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,249.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.85 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥987.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,467,233 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 183 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 181 | at 2020-03-31d | Standalone | Number 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥967,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥887m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥214m |
| Chainsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥254m |
| Chainsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥181m |
| Chainsreportable segment | employees | at 2024-03-31 | 171 pure |
| Chainsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Chainsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Chainsreportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Chainsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥365m |
| Metal Injection Moldingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥73m |
| Metal Injection Moldingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Metal Injection Moldingreportable segment | employees | at 2024-03-31 | 12 pure |
| Metal Injection Moldingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥208m |
| Metal Injection Moldingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥208m |
| Metal Injection Moldingreportable segment | segment assets | at 2024-03-31 | ¥154m |
| Metal Injection Moldingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥542,000 |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥282m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥327m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥194m |
| —segment total | employees | at 2024-03-31 | 183 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥416m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥686m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥171m |
| Chainsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥191m |
| Chainsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥174m |
| Chainsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Chainsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Chainsreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Chainsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥250m |
| Metal Injection Moldingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Metal Injection Moldingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Metal Injection Moldingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥252m |
| Metal Injection Moldingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥252m |
| Metal Injection Moldingreportable segment | segment assets | at 2023-03-31 | ¥157m |
| Metal Injection Moldingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥50m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥290m |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥13m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥194m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥189m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,052
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 193927000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 8308000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember | 202236000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01581-000ChainsReportableSegmentsMember | 254348000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01581-000MetalInjectionMoldingReportableSegmentsMember | 72601000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01581-000RealEstateReportableSegmentsMember | 542000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 327491000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 967000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember | 328458000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第105期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オリエンタルチエン工業株式会社 | |
| Company name in english cover page | FilingDateInstant | ORIENTAL CHAIN MFG. CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西 村 武 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県白山市宮永市町485番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(076)276-1155（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部 林 泰 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県白山市宮永市町485番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(076)276-1155（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部 林 泰 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01581 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)オリエンタルチエン工業株式会社 | |
| Filer name in english | FilingDateInstant | ORIENTAL CHAIN MFG. CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |