Tokyo Tape
Sign in
← Oriental Consultants Holdings

Quarterly report · Q2

2498.TEDINET S100TF0O
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.7bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥78.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥41.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥3.1bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥3.7bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.3bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.2bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-10-01 → 2024-03-31Cons.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)¥2.3bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥2.3bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥80.0bnat 2024-03-31Cons.Assets
Total assets¥62.7bnat 2023-09-30Cons.Assets
Total assets¥72.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥55.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥40.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥24.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥6.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥195m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥12.2bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥366.212023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.092024-01-01 → 2024-03-31dCons.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)¥382.312022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥328.942023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-03-31Cons.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 → 2024-03-31¥1.4bn
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥998m
Otherother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥404m
Otherother segmentssegment profit2023-10-01 → 2024-03-31¥136m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥550m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥550m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥78m
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue2023-10-01 → 2024-03-31¥7.6bn
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue external2023-10-01 → 2024-03-31¥7.5bn
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥144m
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentsegment profit2023-10-01 → 2024-03-31¥332m
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue2023-10-01 → 2024-03-31¥37.2bn
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue external2023-10-01 → 2024-03-31¥37.2bn
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥2m
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentsegment profit2023-10-01 → 2024-03-31¥2.5bn
—segment totalrevenue2023-10-01 → 2024-03-31¥46.2bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥45.7bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥550m
—segment totalsegment profit2023-10-01 → 2024-03-31¥3.0bn
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥1.2bn
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥842m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥347m
Otherother segmentssegment profit2022-10-01 → 2023-03-31¥156m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥461m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥461m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥103m
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue2022-10-01 → 2023-03-31¥6.0bn
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue external2022-10-01 → 2023-03-31¥5.9bn
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥112m
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentsegment profit2022-10-01 → 2023-03-31¥186m
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue2022-10-01 → 2023-03-31¥34.6bn
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue external2022-10-01 → 2023-03-31¥34.5bn
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentsegment profit2022-10-01 → 2023-03-31¥3.2bn
—segment totalrevenue2022-10-01 → 2023-03-31¥41.7bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥41.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥461m
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.6bn

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

All source rows · 565
ItemContextValueUnit
Short term loans payablePrior1YearInstant12752587000JPY
Short term loans payableCurrentQuarterInstant25611215000JPY
Income taxes payablePrior1YearInstant440561000JPY
Income taxes payableCurrentQuarterInstant1377150000JPY
Contract liabilitiesPrior1YearInstant7681991000JPY
Contract liabilitiesCurrentQuarterInstant7855823000JPY
Provision for bonusesPrior1YearInstant1761217000JPY
Provision for bonusesCurrentQuarterInstant2160322000JPY
Provision for loss on order received clPrior1YearInstant2132313000JPY
Provision for loss on order received clCurrentQuarterInstant2156886000JPY
Other clPrior1YearInstant5292247000JPY
Other clCurrentQuarterInstant5085564000JPY
Current liabilitiesPrior1YearInstant39232832000JPY
Current liabilitiesCurrentQuarterInstant54334013000JPY
Long term loans payablePrior1YearInstant8270000JPY
Long term loans payableCurrentQuarterInstant3370000JPY
Net defined benefit liabilityPrior1YearInstant268318000JPY
Net defined benefit liabilityCurrentQuarterInstant283232000JPY
Provision for directors retirement benefitsPrior1YearInstant638808000JPY
Provision for directors retirement benefitsCurrentQuarterInstant669786000JPY
Deferred tax liabilitiesPrior1YearInstant161738000JPY
Deferred tax liabilitiesCurrentQuarterInstant279215000JPY
Other nclPrior1YearInstant185209000JPY
Other nclCurrentQuarterInstant156487000JPY
Noncurrent liabilitiesPrior1YearInstant1262346000JPY
Noncurrent liabilitiesCurrentQuarterInstant1392092000JPY
LiabilitiesPrior1YearInstant40495178000JPY
LiabilitiesCurrentQuarterInstant55726106000JPY
Capital stockPrior1YearInstant795186000JPY
Capital stockCurrentQuarterInstant833220000JPY
Capital surplusPrior1YearInstant1750095000JPY
Capital surplusCurrentQuarterInstant1788128000JPY
Retained earningsPrior1YearInstant18678911000JPY
Retained earningsCurrentQuarterInstant20345537000JPY
Treasury stockPrior1YearInstant-181278000JPY
Treasury stockCurrentQuarterInstant-184673000JPY
Shareholders equityPrior1YearInstant21042915000JPY
Shareholders equityCurrentQuarterInstant22782212000JPY
Valuation difference on available for sale securitiesPrior1YearInstant329370000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant566046000JPY
Foreign currency translation adjustmentPrior1YearInstant386377000JPY
Foreign currency translation adjustmentCurrentQuarterInstant408495000JPY
Remeasurements of defined benefit plansPrior1YearInstant383971000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant363662000JPY
Valuation and translation adjustmentsPrior1YearInstant1099720000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1338204000JPY
Non controlling interestsPrior1YearInstant47162000JPY
Non controlling interestsCurrentQuarterInstant108607000JPY
Net assetsPrior1YearInstant22189797000JPY
Net assetsCurrentQuarterInstant24229024000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass