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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥68.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥418.67 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.75 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.62 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.42 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥459m |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥201m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥677m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥48.6bn |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥48.6bn |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥58.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥57.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥677m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥3.5bn |
| Otherother segments | revenue | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| Otherother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥354m |
| Otherother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥157m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥463m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥105m |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥228m |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥40.9bn |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥40.8bn |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥50.3bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥49.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥463m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社オリエンタルコンサルタンツホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区本町３－12－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding details of grant income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding reversal of provision for loss on guarantees (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding expenses for information security measures (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding nonrecurring loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |