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← Oriental Chain Mfg

Half-year report · Q2

6380.TEDINET S100US13
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥76m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥75m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥75m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥40m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥40m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.9bnat 2024-09-30Cons.Assets
Total liabilities¥3.1bnat 2024-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets
Cash and deposits¥368mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥318mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥357mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥50m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥260m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥126m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.872024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.1%at 2024-09-30Cons.Equity to asset ratio (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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥131m
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue2024-04-01 → 2024-09-30¥88m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue external2024-04-01 → 2024-09-30¥88m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥208m

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

All source rows · 311
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13760
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9833
Number of shares issued shares voting rightsCurrentQuarterInstant1467233
Number of voting rights issued shares voting rightsCurrentQuarterInstant13760
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member81400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member81400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0554
Number of shares held in own name treasury shares etcCurrentQuarterInstant81400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant81400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0554
Cash and depositsCurrentQuarterInstant367738000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant664115000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant592029000JPY
Merchandise and finished goodsCurrentQuarterInstant179863000JPY
Work in processCurrentQuarterInstant498120000JPY
Raw materials and suppliesCurrentQuarterInstant343947000JPY
Other caCurrentQuarterInstant20212000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-240000JPY
Current assetsCurrentQuarterInstant2665787000JPY
Buildings and structures netCurrentQuarterInstant394028000JPY
Machinery equipment and vehicles netCurrentQuarterInstant562710000JPY
LandCurrentQuarterInstant343220000JPY
Construction in progressCurrentQuarterInstant286682000JPY
Other net ppeCurrentQuarterInstant51745000JPY
Property plant and equipmentCurrentQuarterInstant1638387000JPY
GoodwillCurrentQuarterInstant25008000JPY
Other iaCurrentQuarterInstant133109000JPY
Intangible assetsCurrentQuarterInstant158118000JPY
Investments and other assetsCurrentQuarterInstant391995000JPY
Noncurrent assetsCurrentQuarterInstant2188501000JPY
AssetsCurrentQuarterInstant4854288000JPY
Notes and accounts payable tradeCurrentQuarterInstant665136000JPY
Short term loans payableCurrentQuarterInstant889022000JPY
Income taxes payableCurrentQuarterInstant61492000JPY
Provision for bonusesCurrentQuarterInstant72048000JPY
Other clCurrentQuarterInstant219873000JPY
Current liabilitiesCurrentQuarterInstant1907573000JPY
Long term loans payableCurrentQuarterInstant812702000JPY
Net defined benefit liabilityCurrentQuarterInstant320370000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27890000JPY
Other nclCurrentQuarterInstant34037000JPY
Noncurrent liabilitiesCurrentQuarterInstant1195002000JPY
LiabilitiesCurrentQuarterInstant3102575000JPY
Capital stockCurrentQuarterInstant1066950000JPY
Capital surplusCurrentQuarterInstant168230000JPY
Retained earningsCurrentQuarterInstant496828000JPY
Treasury stockCurrentQuarterInstant-51016000JPY
Shareholders equityCurrentQuarterInstant1680992000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass