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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
Non operating expensesPrior1YTDDuration40763000JPY
Non operating expensesCurrentYTDDuration528552000JPY
Ordinary incomePrior1YTDDuration964759000JPY
Ordinary incomeCurrentYTDDuration423524000JPY
Grant income eiPrior1YTDDuration17253000JPY
Grant income eiCurrentYTDDuration－JPY
Reversal of provision for loss on guarantees eiPrior1YTDDuration31780000JPY
Reversal of provision for loss on guarantees eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration49033000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision for loss on guarantees elPrior1YTDDuration－JPY
Provision for loss on guarantees elCurrentYTDDuration20209000JPY
Information security measures loss elPrior1YTDDuration211421000JPY
Information security measures loss elCurrentYTDDuration－JPY
Nonrecurring loss elPrior1YTDDuration41314000JPY
Nonrecurring loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration252736000JPY
Extraordinary lossCurrentYTDDuration20209000JPY
Income before income taxesPrior1YTDDuration761057000JPY
Income before income taxesCurrentYTDDuration403314000JPY
Income taxes currentPrior1YTDDuration929388000JPY
Income taxes currentCurrentYTDDuration32825000JPY
Income taxes deferredPrior1YTDDuration-731023000JPY
Income taxes deferredCurrentYTDDuration67393000JPY
Income taxesPrior1YTDDuration198365000JPY
Income taxesCurrentYTDDuration100218000JPY
Profit lossPrior1YTDDuration562691000JPY
Profit lossCurrentYTDDuration303096000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8069000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-453000JPY
Profit loss attributable to owners of parentPrior1YTDDuration554622000JPY
Profit loss attributable to owners of parentCurrentYTDDuration303549000JPY
Profit lossPrior1YTDDuration562691000JPY
Profit lossCurrentYTDDuration303096000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-105445000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-23010000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34941000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-217806000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12477000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6600000JPY
Other comprehensive incomePrior1YTDDuration-82980000JPY
Other comprehensive incomeCurrentYTDDuration-247417000JPY
Comprehensive incomePrior1YTDDuration479710000JPY
Comprehensive incomeCurrentYTDDuration55678000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration472268000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration56522000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7441000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-844000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05646-000InfraManagementServiceReportableSegmentsMember13841229000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05646-000EnvironmentManagementServiceReportableSegmentsMember2866029000JPY

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