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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
Non operating expensesPrior1YTDDuration108626000JPY
Non operating expensesCurrentYTDDuration104089000JPY
Ordinary incomePrior1YTDDuration3855776000JPY
Ordinary incomeCurrentYTDDuration3764246000JPY
Grant income eiPrior1YTDDuration19282000JPY
Grant income eiCurrentYTDDuration－JPY
Reversal of provision for loss on guarantees eiPrior1YTDDuration31780000JPY
Reversal of provision for loss on guarantees eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration51063000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on guarantees elPrior1YTDDuration－JPY
Loss on guarantees elCurrentYTDDuration32390000JPY
Information security measures loss elPrior1YTDDuration339671000JPY
Information security measures loss elCurrentYTDDuration－JPY
Nonrecurring loss elPrior1YTDDuration44005000JPY
Nonrecurring loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration383676000JPY
Extraordinary lossCurrentYTDDuration32390000JPY
Income before income taxesPrior1YTDDuration3523162000JPY
Income before income taxesCurrentYTDDuration3731855000JPY
Income taxes currentPrior1YTDDuration2265692000JPY
Income taxes currentCurrentYTDDuration1118896000JPY
Income taxes deferredPrior1YTDDuration-1177719000JPY
Income taxes deferredCurrentYTDDuration14799000JPY
Income taxesPrior1YTDDuration1087972000JPY
Income taxesCurrentYTDDuration1133695000JPY
Profit lossPrior1YTDDuration2435189000JPY
Profit lossCurrentYTDDuration2598159000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21040000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4249000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2414148000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2593910000JPY
Profit lossPrior1YTDDuration2435189000JPY
Profit lossCurrentYTDDuration2598159000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-63727000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration48897000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration240200000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-33611000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8033000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15798000JPY
Other comprehensive incomePrior1YTDDuration168438000JPY
Other comprehensive incomeCurrentYTDDuration-512000JPY
Comprehensive incomePrior1YTDDuration2603628000JPY
Comprehensive incomeCurrentYTDDuration2597647000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2580948000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2593798000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration22680000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3848000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05646-000InfraManagementServiceReportableSegmentsMember48585669000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05646-000EnvironmentManagementServiceReportableSegmentsMember7563404000JPY

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