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← Oriental Chain Mfg

Annual report

6380.TEDINET S100W9U3
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥143m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥145m2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥145m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥100m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥100m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥5.1bnat 2025-03-31Cons.Assets
Total liabilities¥3.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets
Cash and deposits¥358mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥308mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥357mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow−¥7m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥583m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥501m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,339.24at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio36.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE5.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees210at 2025-03-31Cons.Number of employees
Revenue¥4.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥148m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥202m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥153m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥220m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥143m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥153m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥215m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥107m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥149m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥94m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥28m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥9m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2025-03-31StandaloneAssets
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥4.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥297mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥407mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥357mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥250mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥339mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥345mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥322m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥81m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2021-04-01 → 2022-03-31vStandaloneNet 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)
Investing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥237m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥296m2021-04-01 → 2022-03-31vStandaloneNet 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)
Financing cash flow¥83m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥97m2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥77.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.392021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,325at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,050.85at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,007.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,467,233at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees193at 2025-03-31StandaloneNumber of employees
Employees192at 2024-03-31StandaloneNumber of employees
Employees185at 2023-03-31vStandaloneNumber of employees
Employees184at 2022-03-31vStandaloneNumber of employees
Employees183at 2021-03-31dStandaloneNumber 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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥60m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥854m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥253m
Chainsreportable segmentcapex2024-04-01 → 2025-03-31¥569m
Chainsreportable segmentdepreciation2024-04-01 → 2025-03-31¥194m
Chainsreportable segmentemployeesat 2025-03-31187 pure
Chainsreportable segmentrevenue2024-04-01 → 2025-03-31¥3.8bn
Chainsreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.8bn
Chainsreportable segmentsegment assetsat 2025-03-31¥3.8bn
Chainsreportable segmentsegment profit2024-04-01 → 2025-03-31¥338m
Metal Injection Moldingreportable segmentcapex2024-04-01 → 2025-03-31¥63m
Metal Injection Moldingreportable segmentdepreciation2024-04-01 → 2025-03-31¥8m
Metal Injection Moldingreportable segmentemployeesat 2025-03-3114 pure
Metal Injection Moldingreportable segmentrevenue2024-04-01 → 2025-03-31¥218m
Metal Injection Moldingreportable segmentrevenue external2024-04-01 → 2025-03-31¥218m
Metal Injection Moldingreportable segmentsegment assetsat 2025-03-31¥200m
Metal Injection Moldingreportable segmentsegment profit2024-04-01 → 2025-03-31¥32m
Real Estatereportable segmentdepreciation2024-04-01 → 2025-03-31¥7m
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥40m
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥40m
Real Estatereportable segmentsegment assetsat 2025-03-31¥274m
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31¥26m
—segment totalcapex2024-04-01 → 2025-03-31¥632m
—segment totaldepreciation2024-04-01 → 2025-03-31¥209m
—segment totalemployeesat 2025-03-31201 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥4.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.1bn
—segment totalsegment assetsat 2025-03-31¥4.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥395m
Chainsreportable segmentemployeesat 2025-03-31170 pure
Metal Injection Moldingreportable segmentemployeesat 2025-03-3114 pure
—segment totalemployeesat 2025-03-31184 pure

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

All source rows · 1,234
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant275258000JPY
Income taxes payableCurrentYearInstant29194000JPY
Contract liabilitiesCurrentYearInstant14055000JPY
Provision for bonusesCurrentYearInstant62763000JPY
Other clCurrentYearInstant228656000JPY
Current liabilitiesCurrentYearInstant1904478000JPY
Long term loans payableCurrentYearInstant1006663000JPY
Net defined benefit liabilityCurrentYearInstant303686000JPY
Provision for directors retirement benefitsCurrentYearInstant27890000JPY
Other nclCurrentYearInstant31745000JPY
Noncurrent liabilitiesCurrentYearInstant1369986000JPY
LiabilitiesCurrentYearInstant3274464000JPY
Capital stockCurrentYearInstant1066950000JPY
Capital surplusCurrentYearInstant168230000JPY
Retained earningsCurrentYearInstant536364000JPY
Treasury stockCurrentYearInstant-51112000JPY
Shareholders equityCurrentYearInstant1720431000JPY
Valuation difference on available for sale securitiesCurrentYearInstant127186000JPY
Foreign currency translation adjustmentCurrentYearInstant8250000JPY
Valuation and translation adjustmentsCurrentYearInstant135437000JPY
Net assetsCurrentYearInstant1855868000JPY
Liabilities and net assetsCurrentYearInstant5130333000JPY
Net salesCurrentYearDuration4055683000JPY
Cost of salesCurrentYearDuration3271080000JPY
Gross profitCurrentYearDuration784602000JPY
Selling general and administrative expensesCurrentYearDuration641927000JPY
Operating incomeCurrentYearDuration142675000JPY
Interest income noiCurrentYearDuration42000JPY
Dividends income noiCurrentYearDuration6058000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration6800000JPY
Other noiCurrentYearDuration4941000JPY
Non operating incomeCurrentYearDuration17842000JPY
Interest expenses noeCurrentYearDuration13941000JPY
Foreign exchange losses noeCurrentYearDuration50000JPY
Other noeCurrentYearDuration1437000JPY
Non operating expensesCurrentYearDuration15429000JPY
Ordinary incomeCurrentYearDuration145088000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration264000JPY
Extraordinary incomeCurrentYearDuration264000JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration123000JPY
Extraordinary lossCurrentYearDuration123000JPY
Income before income taxesCurrentYearDuration145229000JPY
Income taxes currentCurrentYearDuration42461000JPY
Income taxes deferredCurrentYearDuration2434000JPY
Income taxesCurrentYearDuration44896000JPY
Profit lossCurrentYearDuration100333000JPY
Profit loss attributable to owners of parentCurrentYearDuration100333000JPY
Profit lossCurrentYearDuration100333000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration39059000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration2786000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass