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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
Equity in losses of affiliates noePrior1YTDDuration36924000JPY
Equity in losses of affiliates noeCurrentYTDDuration45319000JPY
Other noePrior1YTDDuration35926000JPY
Other noeCurrentYTDDuration34704000JPY
Non operating expensesPrior1YTDDuration116407000JPY
Non operating expensesCurrentYTDDuration108626000JPY
Ordinary incomePrior1YTDDuration3044192000JPY
Ordinary incomeCurrentYTDDuration3855776000JPY
Grant income eiPrior1YTDDuration113620000JPY
Grant income eiCurrentYTDDuration19282000JPY
Reversal of provision for loss on guarantees eiPrior1YTDDuration－JPY
Reversal of provision for loss on guarantees eiCurrentYTDDuration31780000JPY
Extraordinary incomePrior1YTDDuration113620000JPY
Extraordinary incomeCurrentYTDDuration51063000JPY
Information security measures loss elPrior1YTDDuration－JPY
Information security measures loss elCurrentYTDDuration339671000JPY
Nonrecurring loss elPrior1YTDDuration250377000JPY
Nonrecurring loss elCurrentYTDDuration44005000JPY
Extraordinary lossPrior1YTDDuration250377000JPY
Extraordinary lossCurrentYTDDuration383676000JPY
Income before income taxesPrior1YTDDuration2907434000JPY
Income before income taxesCurrentYTDDuration3523162000JPY
Income taxes currentPrior1YTDDuration1163345000JPY
Income taxes currentCurrentYTDDuration2265692000JPY
Income taxes deferredPrior1YTDDuration-250488000JPY
Income taxes deferredCurrentYTDDuration-1177719000JPY
Income taxesPrior1YTDDuration912856000JPY
Income taxesCurrentYTDDuration1087972000JPY
Profit lossPrior1YTDDuration1994578000JPY
Profit lossCurrentYTDDuration2435189000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8063000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21040000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1986514000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2414148000JPY
Profit lossPrior1YTDDuration1994578000JPY
Profit lossCurrentYTDDuration2435189000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration84565000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-63727000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19172000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration240200000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-27404000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8033000JPY
Other comprehensive incomePrior1YTDDuration76333000JPY
Other comprehensive incomeCurrentYTDDuration168438000JPY
Comprehensive incomePrior1YTDDuration2070912000JPY
Comprehensive incomeCurrentYTDDuration2603628000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2058426000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2580948000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12485000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration22680000JPY

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