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← Oriental Chain Mfg

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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥202m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥116m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥220m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥143m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥118m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥215m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥142m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥149m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥94m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥28m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥407mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥300mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥357mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥345mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥259mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥322m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥81m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥237m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥296m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥83m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥97m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥107.672023-04-01 → 2024-03-31StandaloneBasic 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)¥20.392021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,249.88at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio37.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31dStandaloneEquity 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)
ROE9.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued1,467,233at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal 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)
Employees192at 2024-03-31StandaloneNumber of employees
Employees185at 2023-03-31StandaloneNumber of employees
Employees184at 2022-03-31dStandaloneNumber of employees
Employees183at 2021-03-31dStandaloneNumber of employees
Employees181at 2020-03-31dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥967,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥887m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥214m
Chainsreportable segmentcapex2023-04-01 → 2024-03-31¥254m
Chainsreportable segmentdepreciation2023-04-01 → 2024-03-31¥181m
Chainsreportable segmentemployeesat 2024-03-31171 pure
Chainsreportable segmentrevenue2023-04-01 → 2024-03-31¥3.8bn
Chainsreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.8bn
Chainsreportable segmentsegment assetsat 2024-03-31¥3.3bn
Chainsreportable segmentsegment profit2023-04-01 → 2024-03-31¥365m
Metal Injection Moldingreportable segmentcapex2023-04-01 → 2024-03-31¥73m
Metal Injection Moldingreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
Metal Injection Moldingreportable segmentemployeesat 2024-03-3112 pure
Metal Injection Moldingreportable segmentrevenue2023-04-01 → 2024-03-31¥208m
Metal Injection Moldingreportable segmentrevenue external2023-04-01 → 2024-03-31¥208m
Metal Injection Moldingreportable segmentsegment assetsat 2024-03-31¥154m
Metal Injection Moldingreportable segmentsegment profit2023-04-01 → 2024-03-31¥27m
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥542,000
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥37m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥37m
Real Estatereportable segmentsegment assetsat 2024-03-31¥282m
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥23m
—segment totalcapex2023-04-01 → 2024-03-31¥327m
—segment totaldepreciation2023-04-01 → 2024-03-31¥194m
—segment totalemployeesat 2024-03-31183 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥4.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.1bn
—segment totalsegment assetsat 2024-03-31¥3.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥416m
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 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 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 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

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

All source rows · 1,052
ItemContextValueUnit
Accrued expensesPrior1YearInstant_NonConsolidatedMember32187000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember36577000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember31373000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember56799000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember19083000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7903000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48093000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember65097000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember42181000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember60506000JPY
Other clPrior1YearInstant_NonConsolidatedMember14061000JPY
Other clCurrentYearInstant_NonConsolidatedMember23686000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1475825000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1719570000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember866100000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember864188000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember289280000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember303660000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember27890000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember27890000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember18467000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember18467000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1201738000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1214206000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2677564000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2933776000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1066950000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1066950000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember168230000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember168230000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4393000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember9245000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember354626000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember450493000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember359020000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember459738000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50569000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-50821000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1543630000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1644097000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8514000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember88126000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8514000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember88126000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1552144000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1732224000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4229709000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4666001000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember3302187000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember3412793000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass