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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
Capital stockPrior1YearInstant727929000JPY
Capital stockCurrentQuarterInstant760739000JPY
Capital surplusPrior1YearInstant1562483000JPY
Capital surplusCurrentQuarterInstant1705793000JPY
Retained earningsPrior1YearInstant11840468000JPY
Retained earningsCurrentQuarterInstant15975973000JPY
Treasury stockPrior1YearInstant-654087000JPY
Treasury stockCurrentQuarterInstant-759653000JPY
Shareholders equityPrior1YearInstant13476792000JPY
Shareholders equityCurrentQuarterInstant17682852000JPY
Valuation difference on available for sale securitiesPrior1YearInstant292893000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant229166000JPY
Foreign currency translation adjustmentPrior1YearInstant-52076000JPY
Foreign currency translation adjustmentCurrentQuarterInstant188123000JPY
Remeasurements of defined benefit plansPrior1YearInstant305296000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant297262000JPY
Valuation and translation adjustmentsPrior1YearInstant546113000JPY
Valuation and translation adjustmentsCurrentQuarterInstant714552000JPY
Non controlling interestsPrior1YearInstant26767000JPY
Non controlling interestsCurrentQuarterInstant47807000JPY
Net assetsPrior1YearInstant14049673000JPY
Net assetsCurrentQuarterInstant18445212000JPY
Liabilities and net assetsPrior1YearInstant50017719000JPY
Liabilities and net assetsCurrentQuarterInstant50043206000JPY
Net salesPrior1YTDDuration49853867000JPY
Net salesCurrentYTDDuration57412292000JPY
Cost of salesPrior1YTDDuration38625454000JPY
Cost of salesCurrentYTDDuration44478261000JPY
Gross profitPrior1YTDDuration11228412000JPY
Gross profitCurrentYTDDuration12934030000JPY
Selling general and administrative expensesPrior1YTDDuration8476720000JPY
Selling general and administrative expensesCurrentYTDDuration9534068000JPY
Operating incomePrior1YTDDuration2751691000JPY
Operating incomeCurrentYTDDuration3399962000JPY
Interest income noiPrior1YTDDuration27915000JPY
Interest income noiCurrentYTDDuration24928000JPY
Dividends income noiPrior1YTDDuration32992000JPY
Dividends income noiCurrentYTDDuration26869000JPY
Dividends income of insurance noiPrior1YTDDuration27197000JPY
Dividends income of insurance noiCurrentYTDDuration16024000JPY
Foreign exchange gains noiPrior1YTDDuration275699000JPY
Foreign exchange gains noiCurrentYTDDuration461961000JPY
Other noiPrior1YTDDuration45103000JPY
Other noiCurrentYTDDuration34656000JPY
Non operating incomePrior1YTDDuration408908000JPY
Non operating incomeCurrentYTDDuration564439000JPY
Interest expenses noePrior1YTDDuration17932000JPY
Interest expenses noeCurrentYTDDuration27588000JPY
Commission fee noePrior1YTDDuration25624000JPY
Commission fee noeCurrentYTDDuration1014000JPY

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