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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
Net defined benefit assetPrior1YearInstant1279604000JPY
Net defined benefit assetCurrentQuarterInstant1267370000JPY
Other ioaPrior1YearInstant591505000JPY
Other ioaCurrentQuarterInstant539853000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-149426000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-149426000JPY
Investments and other assetsPrior1YearInstant7708569000JPY
Investments and other assetsCurrentQuarterInstant8427455000JPY
Noncurrent assetsPrior1YearInstant12204054000JPY
Noncurrent assetsCurrentQuarterInstant13118658000JPY
AssetsPrior1YearInstant62684976000JPY
AssetsCurrentQuarterInstant69365136000JPY
Notes and accounts payable tradePrior1YearInstant9171913000JPY
Notes and accounts payable tradeCurrentQuarterInstant9016088000JPY
Short term loans payablePrior1YearInstant12752587000JPY
Short term loans payableCurrentQuarterInstant20946845000JPY
Income taxes payablePrior1YearInstant440561000JPY
Income taxes payableCurrentQuarterInstant107277000JPY
Contract liabilitiesPrior1YearInstant7681991000JPY
Contract liabilitiesCurrentQuarterInstant7963556000JPY
Provision for bonusesPrior1YearInstant1761217000JPY
Provision for bonusesCurrentQuarterInstant1000531000JPY
Provision for loss on order received clPrior1YearInstant2132313000JPY
Provision for loss on order received clCurrentQuarterInstant2131944000JPY
Other clPrior1YearInstant5292247000JPY
Other clCurrentQuarterInstant5161740000JPY
Current liabilitiesPrior1YearInstant39232832000JPY
Current liabilitiesCurrentQuarterInstant46327983000JPY
Long term loans payablePrior1YearInstant8270000JPY
Long term loans payableCurrentQuarterInstant5470000JPY
Net defined benefit liabilityPrior1YearInstant268318000JPY
Net defined benefit liabilityCurrentQuarterInstant266185000JPY
Provision for directors retirement benefitsPrior1YearInstant638808000JPY
Provision for directors retirement benefitsCurrentQuarterInstant655769000JPY
Deferred tax liabilitiesPrior1YearInstant161738000JPY
Deferred tax liabilitiesCurrentQuarterInstant176697000JPY
Other nclPrior1YearInstant185209000JPY
Other nclCurrentQuarterInstant168276000JPY
Noncurrent liabilitiesPrior1YearInstant1262346000JPY
Noncurrent liabilitiesCurrentQuarterInstant1272398000JPY
LiabilitiesPrior1YearInstant40495178000JPY
LiabilitiesCurrentQuarterInstant47600382000JPY
Capital stockPrior1YearInstant795186000JPY
Capital stockCurrentQuarterInstant795186000JPY
Capital surplusPrior1YearInstant1750095000JPY
Capital surplusCurrentQuarterInstant1750095000JPY
Retained earningsPrior1YearInstant18678911000JPY
Retained earningsCurrentQuarterInstant18290065000JPY
Treasury stockPrior1YearInstant-181278000JPY
Treasury stockCurrentQuarterInstant-124546000JPY

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