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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
Net defined benefit assetPrior1YearInstant879952000JPY
Net defined benefit assetCurrentQuarterInstant866064000JPY
Other ioaPrior1YearInstant611014000JPY
Other ioaCurrentQuarterInstant553883000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-149426000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-150048000JPY
Investments and other assetsPrior1YearInstant6673324000JPY
Investments and other assetsCurrentQuarterInstant6597436000JPY
Noncurrent assetsPrior1YearInstant10896400000JPY
Noncurrent assetsCurrentQuarterInstant11016765000JPY
AssetsPrior1YearInstant55191573000JPY
AssetsCurrentQuarterInstant65084118000JPY
Notes and accounts payable tradePrior1YearInstant8942790000JPY
Notes and accounts payable tradeCurrentQuarterInstant8177782000JPY
Short term loans payablePrior1YearInstant8186572000JPY
Short term loans payableCurrentQuarterInstant22128996000JPY
Income taxes payablePrior1YearInstant2046471000JPY
Income taxes payableCurrentQuarterInstant97689000JPY
Contract liabilitiesPrior1YearInstant6624525000JPY
Contract liabilitiesCurrentQuarterInstant7162057000JPY
Provision for bonusesPrior1YearInstant1931389000JPY
Provision for bonusesCurrentQuarterInstant953032000JPY
Provision for loss on guarantees clPrior1YearInstant－JPY
Provision for loss on guarantees clCurrentQuarterInstant20209000JPY
Provision for loss on order received clPrior1YearInstant1861836000JPY
Provision for loss on order received clCurrentQuarterInstant1792263000JPY
Other clPrior1YearInstant5259593000JPY
Other clCurrentQuarterInstant4666589000JPY
Current liabilitiesPrior1YearInstant34853177000JPY
Current liabilitiesCurrentQuarterInstant44998620000JPY
Long term loans payablePrior1YearInstant410529000JPY
Long term loans payableCurrentQuarterInstant407463000JPY
Net defined benefit liabilityPrior1YearInstant242040000JPY
Net defined benefit liabilityCurrentQuarterInstant226213000JPY
Provision for directors retirement benefitsPrior1YearInstant618769000JPY
Provision for directors retirement benefitsCurrentQuarterInstant634960000JPY
Deferred tax liabilitiesPrior1YearInstant139455000JPY
Deferred tax liabilitiesCurrentQuarterInstant111946000JPY
Other nclPrior1YearInstant168770000JPY
Other nclCurrentQuarterInstant177758000JPY
Noncurrent liabilitiesPrior1YearInstant1579566000JPY
Noncurrent liabilitiesCurrentQuarterInstant1558343000JPY
LiabilitiesPrior1YearInstant36432743000JPY
LiabilitiesCurrentQuarterInstant46556963000JPY
Capital stockPrior1YearInstant760739000JPY
Capital stockCurrentQuarterInstant760739000JPY
Capital surplusPrior1YearInstant1705793000JPY
Capital surplusCurrentQuarterInstant1705793000JPY
Retained earningsPrior1YearInstant16280850000JPY
Retained earningsCurrentQuarterInstant16150986000JPY

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