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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
Short term loans payablePrior1YearInstant8186572000JPY
Short term loans payableCurrentQuarterInstant23690063000JPY
Income taxes payablePrior1YearInstant2046471000JPY
Income taxes payableCurrentQuarterInstant1088012000JPY
Contract liabilitiesPrior1YearInstant6624525000JPY
Contract liabilitiesCurrentQuarterInstant8841646000JPY
Provision for bonusesPrior1YearInstant1931389000JPY
Provision for bonusesCurrentQuarterInstant2017446000JPY
Provision for loss on guarantees clPrior1YearInstant－JPY
Provision for loss on guarantees clCurrentQuarterInstant32234000JPY
Provision for loss on order received clPrior1YearInstant1861836000JPY
Provision for loss on order received clCurrentQuarterInstant1736740000JPY
Other clPrior1YearInstant5259593000JPY
Other clCurrentQuarterInstant3872945000JPY
Current liabilitiesPrior1YearInstant34853177000JPY
Current liabilitiesCurrentQuarterInstant50948713000JPY
Long term loans payablePrior1YearInstant410529000JPY
Long term loans payableCurrentQuarterInstant57448000JPY
Net defined benefit liabilityPrior1YearInstant242040000JPY
Net defined benefit liabilityCurrentQuarterInstant230853000JPY
Provision for directors retirement benefitsPrior1YearInstant618769000JPY
Provision for directors retirement benefitsCurrentQuarterInstant607230000JPY
Deferred tax liabilitiesPrior1YearInstant139455000JPY
Deferred tax liabilitiesCurrentQuarterInstant104040000JPY
Other nclPrior1YearInstant168770000JPY
Other nclCurrentQuarterInstant211870000JPY
Noncurrent liabilitiesPrior1YearInstant1579566000JPY
Noncurrent liabilitiesCurrentQuarterInstant1211442000JPY
LiabilitiesPrior1YearInstant36432743000JPY
LiabilitiesCurrentQuarterInstant52160156000JPY
Capital stockPrior1YearInstant760739000JPY
Capital stockCurrentQuarterInstant795186000JPY
Capital surplusPrior1YearInstant1705793000JPY
Capital surplusCurrentQuarterInstant1740240000JPY
Retained earningsPrior1YearInstant16280850000JPY
Retained earningsCurrentQuarterInstant18111908000JPY
Treasury stockPrior1YearInstant-646225000JPY
Treasury stockCurrentQuarterInstant-364031000JPY
Shareholders equityPrior1YearInstant18101157000JPY
Shareholders equityCurrentQuarterInstant20283303000JPY
Valuation difference on available for sale securitiesPrior1YearInstant204740000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant153922000JPY
Foreign currency translation adjustmentPrior1YearInstant300047000JPY
Foreign currency translation adjustmentCurrentQuarterInstant92170000JPY
Remeasurements of defined benefit plansPrior1YearInstant113134000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant102602000JPY
Valuation and translation adjustmentsPrior1YearInstant617923000JPY
Valuation and translation adjustmentsCurrentQuarterInstant348695000JPY
Non controlling interestsPrior1YearInstant39748000JPY
Non controlling interestsCurrentQuarterInstant36802000JPY

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