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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥883m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥897m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥424m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥555m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥563m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥65.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.61 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.05 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.5 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-12-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥494m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥313m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥181m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥225m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥775m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥225m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥820m |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥467m |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥355m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥111m |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥36m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥169m |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥740m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥17.3bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥228m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥933m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | 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 | |
| Company name in english cover page | FilingDateInstant | Oriental Consultants Holdings Company Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野 崎 秀 則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区本町三丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6311)6641 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役統括本部長 森 田 信 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区本町三丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6311)6641 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役統括本部長 森 田 信 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05646 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24980 | |
| Filer name in japanese | FilingDateInstant | 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 | |
| Filer name in english | FilingDateInstant | Oriental Consultants Holdings Company Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| 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 |
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 rounding |
| 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 |