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← Oriental Consultants Holdings

Quarterly report · Q1

2498.TEDINET S100Q7F5
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.3bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥77.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥17.1bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥883m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥897m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥424m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.3bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥965m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥403m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥761m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥304m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥555m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥303m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥563m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥65.1bnat 2022-12-31Cons.Assets
Total assets¥55.2bnat 2022-09-30Cons.Assets
Total assets¥51.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥36.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥18.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥51.612022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥470.052021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.52021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-12-31Cons.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 · 37
SegmentItemPeriodValue
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥494m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥313m
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥181m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥37m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥225m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥225m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥62m
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥2.6bn
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥2.6bn
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥43m
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥9m
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥15.4bn
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥15.4bn
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥775m
—segment totalrevenue2022-10-01 → 2022-12-31¥18.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥18.3bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥225m
—segment totalsegment profit2022-10-01 → 2022-12-31¥820m
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥467m
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥355m
Otherother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥111m
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥24m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥228m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥36m
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentrevenue2021-10-01 → 2021-12-31¥3.0bn
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentrevenue external2021-10-01 → 2021-12-31¥2.9bn
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥117m
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentsegment profit2021-10-01 → 2021-12-31¥169m
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentrevenue2021-10-01 → 2021-12-31¥13.8bn
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentrevenue external2021-10-01 → 2021-12-31¥13.8bn
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentsegment profit2021-10-01 → 2021-12-31¥740m
—segment totalrevenue2021-10-01 → 2021-12-31¥17.3bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥17.1bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥228m
—segment totalsegment profit2021-10-01 → 2021-12-31¥933m

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

All source rows · 393
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant133700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant133700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.021
Cash and depositsPrior1YearInstant6956004000JPY
Cash and depositsCurrentQuarterInstant13410772000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant28251919000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant30527170000JPY
MerchandisePrior1YearInstant11673000JPY
MerchandiseCurrentQuarterInstant10943000JPY
Costs on uncompleted servicesPrior1YearInstant2269100000JPY
Costs on uncompleted servicesCurrentQuarterInstant2636737000JPY
Prepaid expensesPrior1YearInstant4432191000JPY
Prepaid expensesCurrentQuarterInstant4645182000JPY
Other caPrior1YearInstant2416366000JPY
Other caCurrentQuarterInstant2884727000JPY
Allowance for doubtful accounts caPrior1YearInstant-42082000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-48178000JPY
Current assetsPrior1YearInstant44295172000JPY
Current assetsCurrentQuarterInstant54067353000JPY
Buildings and structures netPrior1YearInstant533396000JPY
Buildings and structures netCurrentQuarterInstant798987000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant1444267000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant1481988000JPY
LandPrior1YearInstant597990000JPY
LandCurrentQuarterInstant597990000JPY
Other net ppePrior1YearInstant641417000JPY
Other net ppeCurrentQuarterInstant447903000JPY
Property plant and equipmentPrior1YearInstant3217072000JPY
Property plant and equipmentCurrentQuarterInstant3326870000JPY
SoftwarePrior1YearInstant778887000JPY
SoftwareCurrentQuarterInstant777490000JPY
GoodwillPrior1YearInstant105169000JPY
GoodwillCurrentQuarterInstant100787000JPY
Other iaPrior1YearInstant121947000JPY
Other iaCurrentQuarterInstant214179000JPY
Intangible assetsPrior1YearInstant1006004000JPY
Intangible assetsCurrentQuarterInstant1092457000JPY
Investment securitiesPrior1YearInstant1540661000JPY
Investment securitiesCurrentQuarterInstant1508184000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant974539000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1061434000JPY
Long term loans receivablePrior1YearInstant145619000JPY
Long term loans receivableCurrentQuarterInstant143714000JPY
Guarantee deposits ioaPrior1YearInstant1206602000JPY
Guarantee deposits ioaCurrentQuarterInstant1232908000JPY
Deferred tax assetsPrior1YearInstant1426820000JPY
Deferred tax assetsCurrentQuarterInstant1343131000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant37540000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant38163000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass