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← Oriental Consultants Holdings

Quarterly report · Q3

2498.TEDINET S100OZMI
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.4bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥68.3bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥49.9bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥2.8bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.9bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.5bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.5bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥2.0bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥50.0bnat 2022-06-30Cons.Assets
Total assets¥50.0bnat 2021-09-30Cons.Assets
Total assets¥51.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥36.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥18.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥418.672021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.752022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.622020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.422020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.452021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥1.7bn
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥1.3bn
Otherother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥459m
Otherother segmentssegment profit2021-10-01 → 2022-06-30¥201m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥677m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥677m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥92m
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentrevenue2021-10-01 → 2022-06-30¥7.8bn
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentrevenue external2021-10-01 → 2022-06-30¥7.6bn
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥213m
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentsegment profit2021-10-01 → 2022-06-30¥243m
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentrevenue2021-10-01 → 2022-06-30¥48.6bn
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentrevenue external2021-10-01 → 2022-06-30¥48.6bn
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentsegment profit2021-10-01 → 2022-06-30¥3.0bn
—segment totalrevenue2021-10-01 → 2022-06-30¥58.1bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥57.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥677m
—segment totalsegment profit2021-10-01 → 2022-06-30¥3.5bn
Otherother segmentsrevenue2020-10-01 → 2021-06-30¥1.5bn
Otherother segmentsrevenue external2020-10-01 → 2021-06-30¥1.1bn
Otherother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥354m
Otherother segmentssegment profit2020-10-01 → 2021-06-30¥157m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥463m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥463m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥36m
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentrevenue2020-10-01 → 2021-06-30¥8.0bn
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentrevenue external2020-10-01 → 2021-06-30¥7.9bn
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥105m
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentsegment profit2020-10-01 → 2021-06-30¥228m
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentrevenue2020-10-01 → 2021-06-30¥40.9bn
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentrevenue external2020-10-01 → 2021-06-30¥40.8bn
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥4m
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentsegment profit2020-10-01 → 2021-06-30¥2.3bn
—segment totalrevenue2020-10-01 → 2021-06-30¥50.3bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥49.9bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥463m
—segment totalsegment profit2020-10-01 → 2021-06-30¥2.7bn

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

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member122000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.019
Number of shares held in own name treasury shares etcCurrentQuarterInstant122000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant122000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.019
Cash and depositsPrior1YearInstant9784779000JPY
Cash and depositsCurrentQuarterInstant10277114000JPY
Notes and accounts receivable tradePrior1YearInstant10979053000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant19837371000JPY
MerchandisePrior1YearInstant15410000JPY
MerchandiseCurrentQuarterInstant14784000JPY
Costs on uncompleted servicesPrior1YearInstant13033170000JPY
Costs on uncompleted servicesCurrentQuarterInstant2025893000JPY
Prepaid expensesPrior1YearInstant4889926000JPY
Prepaid expensesCurrentQuarterInstant4744615000JPY
Other caPrior1YearInstant2126212000JPY
Other caCurrentQuarterInstant2634538000JPY
Allowance for doubtful accounts caPrior1YearInstant-36268000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-42592000JPY
Current assetsPrior1YearInstant40792285000JPY
Current assetsCurrentQuarterInstant39491725000JPY
Buildings and structures netPrior1YearInstant515836000JPY
Buildings and structures netCurrentQuarterInstant530859000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant1132603000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant1411756000JPY
LandPrior1YearInstant591498000JPY
LandCurrentQuarterInstant597990000JPY
Other net ppePrior1YearInstant195898000JPY
Other net ppeCurrentQuarterInstant311510000JPY
Property plant and equipmentPrior1YearInstant2435837000JPY
Property plant and equipmentCurrentQuarterInstant2852117000JPY
SoftwarePrior1YearInstant285656000JPY
SoftwareCurrentQuarterInstant773445000JPY
GoodwillPrior1YearInstant122698000JPY
GoodwillCurrentQuarterInstant109551000JPY
Other iaPrior1YearInstant659095000JPY
Other iaCurrentQuarterInstant70436000JPY
Intangible assetsPrior1YearInstant1067450000JPY
Intangible assetsCurrentQuarterInstant953434000JPY
Investment securitiesPrior1YearInstant1188074000JPY
Investment securitiesCurrentQuarterInstant1574980000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant594976000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant921807000JPY
Long term loans receivablePrior1YearInstant148636000JPY
Long term loans receivableCurrentQuarterInstant145647000JPY
Guarantee deposits ioaPrior1YearInstant1184204000JPY
Guarantee deposits ioaCurrentQuarterInstant1161562000JPY

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass