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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
Deferred tax assetsPrior1YearInstant1042151000JPY
Deferred tax assetsCurrentQuarterInstant1342651000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant37540000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant37540000JPY
Net defined benefit assetPrior1YearInstant1190932000JPY
Net defined benefit assetCurrentQuarterInstant1133166000JPY
Other ioaPrior1YearInstant485054000JPY
Other ioaCurrentQuarterInstant578000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-149426000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-149426000JPY
Investments and other assetsPrior1YearInstant5722147000JPY
Investments and other assetsCurrentQuarterInstant6745929000JPY
Noncurrent assetsPrior1YearInstant9225434000JPY
Noncurrent assetsCurrentQuarterInstant10551481000JPY
AssetsPrior1YearInstant50017719000JPY
AssetsCurrentQuarterInstant50043206000JPY
Notes and accounts payable tradePrior1YearInstant6498116000JPY
Notes and accounts payable tradeCurrentQuarterInstant6947576000JPY
Short term loans payablePrior1YearInstant1805870000JPY
Short term loans payableCurrentQuarterInstant4238022000JPY
Income taxes payablePrior1YearInstant675372000JPY
Income taxes payableCurrentQuarterInstant2024166000JPY
Advances received on uncompleted contractsPrior1YearInstant17938905000JPY
Advances received on uncompleted contractsCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant9073453000JPY
Provision for bonusesPrior1YearInstant1740988000JPY
Provision for bonusesCurrentQuarterInstant2166586000JPY
Provision for loss on guarantees clPrior1YearInstant31780000JPY
Provision for loss on guarantees clCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant1490699000JPY
Provision for loss on order received clCurrentQuarterInstant1549643000JPY
Other clPrior1YearInstant4479720000JPY
Other clCurrentQuarterInstant3797384000JPY
Current liabilitiesPrior1YearInstant34661453000JPY
Current liabilitiesCurrentQuarterInstant29796832000JPY
Long term loans payablePrior1YearInstant231669000JPY
Long term loans payableCurrentQuarterInstant669722000JPY
Net defined benefit liabilityPrior1YearInstant205695000JPY
Net defined benefit liabilityCurrentQuarterInstant218469000JPY
Provision for directors retirement benefitsPrior1YearInstant627226000JPY
Provision for directors retirement benefitsCurrentQuarterInstant604441000JPY
Deferred tax liabilitiesPrior1YearInstant160546000JPY
Deferred tax liabilitiesCurrentQuarterInstant135807000JPY
Other nclPrior1YearInstant81455000JPY
Other nclCurrentQuarterInstant172721000JPY
Noncurrent liabilitiesPrior1YearInstant1306593000JPY
Noncurrent liabilitiesCurrentQuarterInstant1801161000JPY
LiabilitiesPrior1YearInstant35968046000JPY
LiabilitiesCurrentQuarterInstant31597994000JPY

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