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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
Decrease increase in time deposits inv cfPrior1YTDDuration-430717000JPY
Decrease increase in time deposits inv cfCurrentYTDDuration-246622000JPY
Purchase of investment securities inv cfPrior1YTDDuration-111069000JPY
Purchase of investment securities inv cfCurrentYTDDuration-980000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-905407000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-388845000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration4170000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Purchase of intangible assets inv cfPrior1YTDDuration-103810000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-282775000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration-408310000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration-147704000JPY
Decrease increase in short term loans receivable inv cfPrior1YTDDuration-173105000JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration-40542000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration－JPY
Payments of long term loans receivable inv cfCurrentYTDDuration-315252000JPY
Collection of long term loans receivable inv cfPrior1YTDDuration4040000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration4575000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration－JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-52562000JPY
Other net inv cfPrior1YTDDuration34255000JPY
Other net inv cfCurrentYTDDuration61906000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2089955000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1408804000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration11105000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration15530749000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration734500000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-300691000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-360670000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1129351000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-52568000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration1008556000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration316000000JPY
Cash dividends paid fin cfPrior1YTDDuration-291360000JPY
Cash dividends paid fin cfCurrentYTDDuration-433413000JPY
Other net fin cfPrior1YTDDuration-13097000JPY
Other net fin cfCurrentYTDDuration-26960000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration11113555000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration14973137000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration325656000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-376321000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2866563000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration6981838000JPY
Cash and cash equivalentsPrior2YearInstant9772341000JPY
Cash and cash equivalentsPrior1YearInstant6494848000JPY
Cash and cash equivalentsPrior1QuarterInstant12638904000JPY
Cash and cash equivalentsCurrentQuarterInstant13476687000JPY
Employees salaries and allowances sgaPrior1YTDDuration2107477000JPY
Employees salaries and allowances sgaCurrentYTDDuration2247072000JPY

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