Quarterly report · Q2
2498.TEDINET S100QR8N
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-10-01 → 2023-03-31 | 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) | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥382.31 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.94 | 2023-01-01 → 2023-03-31d | 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) | ¥320.25 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.84 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | 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 | 29.2% | at 2022-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥842m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥347m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥461m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥112m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥186m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥34.6bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥34.5bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3.2bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥41.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥41.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥461m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥772m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥316m |
| Otherother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥495m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥495m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥174m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥246m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥31.9bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥31.9bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥38.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥37.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥495m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 156051000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3584577000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 102638000 | JPY |
| Operating income | CurrentYTDDuration | 3687215000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期(自 2023年１月１日 至 2023年３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 | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |