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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
Information security measures loss elPrior1YTDDuration344549000JPY
Information security measures loss elCurrentYTDDuration－JPY
Nonrecurring loss elPrior1YTDDuration41314000JPY
Nonrecurring loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration385863000JPY
Extraordinary lossCurrentYTDDuration32234000JPY
Income before income taxesPrior1YTDDuration2687866000JPY
Income before income taxesCurrentYTDDuration3280548000JPY
Income taxes currentPrior1YTDDuration1870011000JPY
Income taxes currentCurrentYTDDuration969499000JPY
Income taxes deferredPrior1YTDDuration-1038945000JPY
Income taxes deferredCurrentYTDDuration49524000JPY
Income taxesPrior1YTDDuration831065000JPY
Income taxesCurrentYTDDuration1019023000JPY
Profit lossPrior1YTDDuration1856800000JPY
Profit lossCurrentYTDDuration2261525000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14128000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2946000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1842671000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2264471000JPY
Profit lossPrior1YTDDuration1856800000JPY
Profit lossCurrentYTDDuration2261525000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-105724000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-50818000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration114348000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-207877000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5143000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10532000JPY
Other comprehensive incomePrior1YTDDuration13767000JPY
Other comprehensive incomeCurrentYTDDuration-269227000JPY
Comprehensive incomePrior1YTDDuration1870567000JPY
Comprehensive incomeCurrentYTDDuration1992297000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1856608000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1996412000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13959000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4115000JPY
Income before income taxesPrior1YTDDuration2687866000JPY
Income before income taxesCurrentYTDDuration3280548000JPY
Depreciation and amortization ope cfPrior1YTDDuration360337000JPY
Depreciation and amortization ope cfCurrentYTDDuration380808000JPY
Amortization of goodwill ope cfPrior1YTDDuration8764000JPY
Amortization of goodwill ope cfCurrentYTDDuration8764000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration260381000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration86056000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-37114000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-11539000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration4674000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-11186000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration19173000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration67000JPY

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