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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
Shareholders equityPrior1YearInstant21042915000JPY
Shareholders equityCurrentQuarterInstant20710800000JPY
Valuation difference on available for sale securitiesPrior1YearInstant329370000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant340021000JPY
Foreign currency translation adjustmentPrior1YearInstant386377000JPY
Foreign currency translation adjustmentCurrentQuarterInstant233654000JPY
Remeasurements of defined benefit plansPrior1YearInstant383971000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant373817000JPY
Valuation and translation adjustmentsPrior1YearInstant1099720000JPY
Valuation and translation adjustmentsCurrentQuarterInstant947492000JPY
Non controlling interestsPrior1YearInstant47162000JPY
Non controlling interestsCurrentQuarterInstant106461000JPY
Net assetsPrior1YearInstant22189797000JPY
Net assetsCurrentQuarterInstant21764754000JPY
Liabilities and net assetsPrior1YearInstant62684976000JPY
Liabilities and net assetsCurrentQuarterInstant69365136000JPY
Net salesPrior1YTDDuration18271795000JPY
Net salesCurrentYTDDuration20060025000JPY
Cost of salesPrior1YTDDuration14268331000JPY
Cost of salesCurrentYTDDuration15976130000JPY
Gross profitPrior1YTDDuration4003464000JPY
Gross profitCurrentYTDDuration4083894000JPY
Selling general and administrative expensesPrior1YTDDuration3120853000JPY
Selling general and administrative expensesCurrentYTDDuration3494339000JPY
Operating incomePrior1YTDDuration882611000JPY
Operating incomeCurrentYTDDuration589554000JPY
Interest income noiPrior1YTDDuration13991000JPY
Interest income noiCurrentYTDDuration13491000JPY
Dividends income noiPrior1YTDDuration10747000JPY
Dividends income noiCurrentYTDDuration11846000JPY
Dividends income of insurance noiPrior1YTDDuration33225000JPY
Dividends income of insurance noiCurrentYTDDuration49727000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration14732000JPY
Other noiPrior1YTDDuration11499000JPY
Other noiCurrentYTDDuration30226000JPY
Non operating incomePrior1YTDDuration69465000JPY
Non operating incomeCurrentYTDDuration120025000JPY
Interest expenses noePrior1YTDDuration19652000JPY
Interest expenses noeCurrentYTDDuration25234000JPY
Commission fee noePrior1YTDDuration249000JPY
Commission fee noeCurrentYTDDuration40584000JPY
Foreign exchange losses noePrior1YTDDuration492994000JPY
Foreign exchange losses noeCurrentYTDDuration427908000JPY
Equity in losses of affiliates noePrior1YTDDuration1066000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration14588000JPY
Other noeCurrentYTDDuration9097000JPY
Non operating expensesPrior1YTDDuration528552000JPY
Non operating expensesCurrentYTDDuration502824000JPY

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