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← Oriental Consultants Holdings

Quarterly report · Q3

2498.TEDINET S100RZLA
Period2022-10-01 → 2023-06-30
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.8bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥77.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥57.4bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥3.5bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥3.4bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.8bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.3bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-10-01 → 2023-06-30Cons.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)¥2.4bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥59.5bnat 2023-06-30Cons.Assets
Total assets¥55.2bnat 2022-09-30Cons.Assets
Total assets¥50.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥21.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥436.072022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.892023-04-01 → 2023-06-30dCons.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)¥418.672021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.752022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-06-30Cons.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 → 2023-06-30¥1.8bn
Otherother segmentsrevenue external2022-10-01 → 2023-06-30¥1.3bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥508m
Otherother segmentssegment profit2022-10-01 → 2023-06-30¥170m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥660m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥660m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥107m
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentrevenue2022-10-01 → 2023-06-30¥8.4bn
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentrevenue external2022-10-01 → 2023-06-30¥8.3bn
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥148m
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentsegment profit2022-10-01 → 2023-06-30¥170m
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentrevenue2022-10-01 → 2023-06-30¥49.1bn
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentrevenue external2022-10-01 → 2023-06-30¥49.1bn
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥4m
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentsegment profit2022-10-01 → 2023-06-30¥3.1bn
—segment totalrevenue2022-10-01 → 2023-06-30¥59.4bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥58.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥660m
—segment totalsegment profit2022-10-01 → 2023-06-30¥3.4bn
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥1.7bn
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥1.3bn
Otherother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥459m
Otherother segmentssegment profit2021-10-01 → 2022-06-30¥201m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥677m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥677m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥92m
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentrevenue2021-10-01 → 2022-06-30¥7.8bn
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentrevenue external2021-10-01 → 2022-06-30¥7.6bn
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥213m
jpcrp040300-q3r_E05646-000Environment Management Servicereportable segmentsegment profit2021-10-01 → 2022-06-30¥243m
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentrevenue2021-10-01 → 2022-06-30¥48.6bn
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentrevenue external2021-10-01 → 2022-06-30¥48.6bn
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E05646-000Infra Management Servicereportable segmentsegment profit2021-10-01 → 2022-06-30¥3.0bn
—segment totalrevenue2021-10-01 → 2022-06-30¥58.1bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥57.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥677m
—segment totalsegment profit2021-10-01 → 2022-06-30¥3.5bn

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

All source rows · 393
ItemContextValueUnit
Treasury stockPrior1YearInstant-646225000JPY
Treasury stockCurrentQuarterInstant-297893000JPY
Shareholders equityPrior1YearInstant18101157000JPY
Shareholders equityCurrentQuarterInstant20688735000JPY
Valuation difference on available for sale securitiesPrior1YearInstant204740000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant253638000JPY
Foreign currency translation adjustmentPrior1YearInstant300047000JPY
Foreign currency translation adjustmentCurrentQuarterInstant266436000JPY
Remeasurements of defined benefit plansPrior1YearInstant113134000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant97336000JPY
Valuation and translation adjustmentsPrior1YearInstant617923000JPY
Valuation and translation adjustmentsCurrentQuarterInstant617410000JPY
Non controlling interestsPrior1YearInstant39748000JPY
Non controlling interestsCurrentQuarterInstant43998000JPY
Net assetsPrior1YearInstant18758829000JPY
Net assetsCurrentQuarterInstant21350144000JPY
Liabilities and net assetsPrior1YearInstant55191573000JPY
Liabilities and net assetsCurrentQuarterInstant59547310000JPY
Net salesPrior1YTDDuration57412292000JPY
Net salesCurrentYTDDuration58751732000JPY
Cost of salesPrior1YTDDuration44478261000JPY
Cost of salesCurrentYTDDuration45403267000JPY
Gross profitPrior1YTDDuration12934030000JPY
Gross profitCurrentYTDDuration13348464000JPY
Selling general and administrative expensesPrior1YTDDuration9534068000JPY
Selling general and administrative expensesCurrentYTDDuration9802900000JPY
Operating incomePrior1YTDDuration3399962000JPY
Operating incomeCurrentYTDDuration3545564000JPY
Interest income noiPrior1YTDDuration24928000JPY
Interest income noiCurrentYTDDuration55463000JPY
Dividends income noiPrior1YTDDuration26869000JPY
Dividends income noiCurrentYTDDuration23419000JPY
Dividends income of insurance noiPrior1YTDDuration16024000JPY
Dividends income of insurance noiCurrentYTDDuration33225000JPY
Foreign exchange gains noiPrior1YTDDuration461961000JPY
Foreign exchange gains noiCurrentYTDDuration143871000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration32037000JPY
Other noiPrior1YTDDuration34656000JPY
Other noiCurrentYTDDuration34754000JPY
Non operating incomePrior1YTDDuration564439000JPY
Non operating incomeCurrentYTDDuration322771000JPY
Interest expenses noePrior1YTDDuration27588000JPY
Interest expenses noeCurrentYTDDuration69625000JPY
Commission fee noePrior1YTDDuration1014000JPY
Commission fee noeCurrentYTDDuration845000JPY
Equity in losses of affiliates noePrior1YTDDuration45319000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration34704000JPY
Other noeCurrentYTDDuration33618000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass