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← 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
Income before income taxesPrior1YTDDuration3280548000JPY
Income before income taxesCurrentYTDDuration3249218000JPY
Income taxes currentPrior1YTDDuration969499000JPY
Income taxes currentCurrentYTDDuration1274983000JPY
Income taxes deferredPrior1YTDDuration49524000JPY
Income taxes deferredCurrentYTDDuration-265221000JPY
Income taxesPrior1YTDDuration1019023000JPY
Income taxesCurrentYTDDuration1009762000JPY
Profit lossPrior1YTDDuration2261525000JPY
Profit lossCurrentYTDDuration2239456000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2946000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9958000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2264471000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2229498000JPY
Profit lossPrior1YTDDuration2261525000JPY
Profit lossCurrentYTDDuration2239456000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-50818000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration236675000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-207877000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21510000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10532000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20308000JPY
Other comprehensive incomePrior1YTDDuration-269227000JPY
Other comprehensive incomeCurrentYTDDuration237876000JPY
Comprehensive incomePrior1YTDDuration1992297000JPY
Comprehensive incomeCurrentYTDDuration2477333000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1996412000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2467747000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4115000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9585000JPY
Income before income taxesPrior1YTDDuration3280548000JPY
Income before income taxesCurrentYTDDuration3249218000JPY
Depreciation and amortization ope cfPrior1YTDDuration380808000JPY
Depreciation and amortization ope cfCurrentYTDDuration408353000JPY
Amortization of goodwill ope cfPrior1YTDDuration8764000JPY
Amortization of goodwill ope cfCurrentYTDDuration8764000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration86056000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration399104000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-11539000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration30977000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-11186000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration14913000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration67000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-47340000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration-125095000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration24573000JPY
Interest and dividends income ope cfPrior1YTDDuration-58102000JPY
Interest and dividends income ope cfCurrentYTDDuration-48092000JPY
Interest expenses ope cfPrior1YTDDuration49282000JPY
Interest expenses ope cfCurrentYTDDuration57557000JPY

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