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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
Treasury stockPrior1YearInstant-646225000JPY
Treasury stockCurrentQuarterInstant-500164000JPY
Shareholders equityPrior1YearInstant18101157000JPY
Shareholders equityCurrentQuarterInstant18117354000JPY
Valuation difference on available for sale securitiesPrior1YearInstant204740000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant181730000JPY
Foreign currency translation adjustmentPrior1YearInstant300047000JPY
Foreign currency translation adjustmentCurrentQuarterInstant82241000JPY
Remeasurements of defined benefit plansPrior1YearInstant113134000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant106533000JPY
Valuation and translation adjustmentsPrior1YearInstant617923000JPY
Valuation and translation adjustmentsCurrentQuarterInstant370505000JPY
Non controlling interestsPrior1YearInstant39748000JPY
Non controlling interestsCurrentQuarterInstant39295000JPY
Net assetsPrior1YearInstant18758829000JPY
Net assetsCurrentQuarterInstant18527155000JPY
Liabilities and net assetsPrior1YearInstant55191573000JPY
Liabilities and net assetsCurrentQuarterInstant65084118000JPY
Net salesPrior1YTDDuration17062619000JPY
Net salesCurrentYTDDuration18271795000JPY
Cost of salesPrior1YTDDuration13141601000JPY
Cost of salesCurrentYTDDuration14268331000JPY
Gross profitPrior1YTDDuration3921018000JPY
Gross profitCurrentYTDDuration4003464000JPY
Selling general and administrative expensesPrior1YTDDuration3023532000JPY
Selling general and administrative expensesCurrentYTDDuration3120853000JPY
Operating incomePrior1YTDDuration897485000JPY
Operating incomeCurrentYTDDuration882611000JPY
Interest income noiPrior1YTDDuration6307000JPY
Interest income noiCurrentYTDDuration13991000JPY
Dividends income noiPrior1YTDDuration15707000JPY
Dividends income noiCurrentYTDDuration10747000JPY
Dividends income of insurance noiPrior1YTDDuration16024000JPY
Dividends income of insurance noiCurrentYTDDuration33225000JPY
Foreign exchange gains noiPrior1YTDDuration41081000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration28916000JPY
Other noiCurrentYTDDuration11499000JPY
Non operating incomePrior1YTDDuration108037000JPY
Non operating incomeCurrentYTDDuration69465000JPY
Interest expenses noePrior1YTDDuration7567000JPY
Interest expenses noeCurrentYTDDuration19652000JPY
Commission fee noePrior1YTDDuration842000JPY
Commission fee noeCurrentYTDDuration249000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration492994000JPY
Equity in losses of affiliates noePrior1YTDDuration20942000JPY
Equity in losses of affiliates noeCurrentYTDDuration1066000JPY
Other noePrior1YTDDuration11410000JPY
Other noeCurrentYTDDuration14588000JPY

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