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← Oriental Consultants Holdings

Quarterly report · Q1

2498.TEDINET S100SVJY
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.1bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥78.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥18.3bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥590m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥883m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥207m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥424m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥259m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥403m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥174m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥304m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥182m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥303m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥69.4bnat 2023-12-31Cons.Assets
Total assets¥62.7bnat 2023-09-30Cons.Assets
Total assets¥65.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥40.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥21.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥28.642023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥474.242022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.612022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-12-31Cons.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 segmentsrevenue2023-10-01 → 2023-12-31¥693m
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥466m
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥227m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥83m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥286m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥286m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥17m
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥3.9bn
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥3.8bn
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥58m
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥94m
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥15.8bn
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥15.8bn
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1m
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥396m
—segment totalrevenue2023-10-01 → 2023-12-31¥20.3bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥20.1bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥286m
—segment totalsegment profit2023-10-01 → 2023-12-31¥573m
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥494m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥313m
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥181m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥37m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥225m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥225m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥62m
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥2.6bn
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥2.6bn
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥43m
jpcrp040300-q1r_E05646-000Environment Management Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥9m
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥15.4bn
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥15.4bn
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E05646-000Infra Management Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥775m
—segment totalrevenue2022-10-01 → 2022-12-31¥18.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥18.3bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥225m
—segment totalsegment profit2022-10-01 → 2022-12-31¥820m

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

All source rows · 385
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant42600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant42600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.006
Cash and depositsPrior1YearInstant9315408000JPY
Cash and depositsCurrentQuarterInstant11485798000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant30945304000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant34276614000JPY
MerchandisePrior1YearInstant8607000JPY
MerchandiseCurrentQuarterInstant8507000JPY
Costs on uncompleted servicesPrior1YearInstant3000354000JPY
Costs on uncompleted servicesCurrentQuarterInstant3356479000JPY
Prepaid expensesPrior1YearInstant3957225000JPY
Prepaid expensesCurrentQuarterInstant4185653000JPY
Other caPrior1YearInstant3289966000JPY
Other caCurrentQuarterInstant2972552000JPY
Allowance for doubtful accounts caPrior1YearInstant-35945000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-39127000JPY
Current assetsPrior1YearInstant50480922000JPY
Current assetsCurrentQuarterInstant56246478000JPY
Buildings and structures netPrior1YearInstant942244000JPY
Buildings and structures netCurrentQuarterInstant1414820000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant1306630000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant1285494000JPY
LandPrior1YearInstant599576000JPY
LandCurrentQuarterInstant599576000JPY
Other net ppePrior1YearInstant517528000JPY
Other net ppeCurrentQuarterInstant212015000JPY
Property plant and equipmentPrior1YearInstant3365980000JPY
Property plant and equipmentCurrentQuarterInstant3511906000JPY
SoftwarePrior1YearInstant812961000JPY
SoftwareCurrentQuarterInstant866457000JPY
GoodwillPrior1YearInstant87641000JPY
GoodwillCurrentQuarterInstant83259000JPY
Other iaPrior1YearInstant228901000JPY
Other iaCurrentQuarterInstant229578000JPY
Intangible assetsPrior1YearInstant1129503000JPY
Intangible assetsCurrentQuarterInstant1179296000JPY
Investment securitiesPrior1YearInstant1728180000JPY
Investment securitiesCurrentQuarterInstant2248310000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1104735000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1150172000JPY
Long term loans receivablePrior1YearInstant455695000JPY
Long term loans receivableCurrentQuarterInstant454723000JPY
Guarantee deposits ioaPrior1YearInstant1306696000JPY
Guarantee deposits ioaCurrentQuarterInstant1334179000JPY
Deferred tax assetsPrior1YearInstant1354037000JPY
Deferred tax assetsCurrentQuarterInstant1544731000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant37540000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant37540000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass