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← Oriental Consultants Holdings

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
MetricValuePeriodScopeSource row
Revenue¥41.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥77.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥37.9bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥3.7bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥2.8bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.3bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.3bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.3bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-10-01 → 2023-03-31Cons.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)¥1.8bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥1.9bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥72.8bnat 2023-03-31Cons.Assets
Total assets¥55.2bnat 2022-09-30Cons.Assets
Total assets¥60.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥52.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥36.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥20.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥6.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥15.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥382.312022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥328.942023-01-01 → 2023-03-31dCons.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)¥320.252021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.842022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥1.2bn
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥842m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥347m
Otherother segmentssegment profit2022-10-01 → 2023-03-31¥156m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥461m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥461m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥103m
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue2022-10-01 → 2023-03-31¥6.0bn
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue external2022-10-01 → 2023-03-31¥5.9bn
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥112m
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentsegment profit2022-10-01 → 2023-03-31¥186m
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue2022-10-01 → 2023-03-31¥34.6bn
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue external2022-10-01 → 2023-03-31¥34.5bn
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentsegment profit2022-10-01 → 2023-03-31¥3.2bn
—segment totalrevenue2022-10-01 → 2023-03-31¥41.7bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥41.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥461m
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.6bn
Otherother segmentsrevenue2021-10-01 → 2022-03-31¥1.1bn
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥772m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥316m
Otherother segmentssegment profit2021-10-01 → 2022-03-31¥106m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥495m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥495m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥11m
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue2021-10-01 → 2022-03-31¥5.5bn
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue external2021-10-01 → 2022-03-31¥5.3bn
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥174m
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentsegment profit2021-10-01 → 2022-03-31¥246m
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue2021-10-01 → 2022-03-31¥31.9bn
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue external2021-10-01 → 2022-03-31¥31.9bn
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥5m
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentsegment profit2021-10-01 → 2022-03-31¥2.5bn
—segment totalrevenue2021-10-01 → 2022-03-31¥38.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥37.9bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥495m
—segment totalsegment profit2021-10-01 → 2022-03-31¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 576
ItemContextValueUnit
Other caPrior1YearInstant2416366000JPY
Other caCurrentQuarterInstant3038263000JPY
Allowance for doubtful accounts caPrior1YearInstant-42082000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54908000JPY
Current assetsPrior1YearInstant44295172000JPY
Current assetsCurrentQuarterInstant61361824000JPY
Buildings and structures netPrior1YearInstant533396000JPY
Buildings and structures netCurrentQuarterInstant811692000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant1444267000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant1475454000JPY
LandPrior1YearInstant597990000JPY
LandCurrentQuarterInstant597990000JPY
Other net ppePrior1YearInstant641417000JPY
Other net ppeCurrentQuarterInstant470912000JPY
Property plant and equipmentPrior1YearInstant3217072000JPY
Property plant and equipmentCurrentQuarterInstant3356049000JPY
SoftwarePrior1YearInstant778887000JPY
SoftwareCurrentQuarterInstant753327000JPY
GoodwillPrior1YearInstant105169000JPY
GoodwillCurrentQuarterInstant96405000JPY
Other iaPrior1YearInstant121947000JPY
Other iaCurrentQuarterInstant252105000JPY
Intangible assetsPrior1YearInstant1006004000JPY
Intangible assetsCurrentQuarterInstant1101839000JPY
Investment securitiesPrior1YearInstant1540661000JPY
Investment securitiesCurrentQuarterInstant1399399000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant974539000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1099180000JPY
Long term loans receivablePrior1YearInstant145619000JPY
Long term loans receivableCurrentQuarterInstant456296000JPY
Guarantee deposits ioaPrior1YearInstant1206602000JPY
Guarantee deposits ioaCurrentQuarterInstant1274335000JPY
Deferred tax assetsPrior1YearInstant1426820000JPY
Deferred tax assetsCurrentQuarterInstant1374968000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant37540000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant37540000JPY
Net defined benefit assetPrior1YearInstant879952000JPY
Net defined benefit assetCurrentQuarterInstant864609000JPY
Other ioaPrior1YearInstant611014000JPY
Other ioaCurrentQuarterInstant652339000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-149426000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-149426000JPY
Investments and other assetsPrior1YearInstant6673324000JPY
Investments and other assetsCurrentQuarterInstant7009244000JPY
Noncurrent assetsPrior1YearInstant10896400000JPY
Noncurrent assetsCurrentQuarterInstant11467133000JPY
AssetsPrior1YearInstant55191573000JPY
AssetsCurrentQuarterInstant72828958000JPY
Notes and accounts payable tradePrior1YearInstant8942790000JPY
Notes and accounts payable tradeCurrentQuarterInstant9669624000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass