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← Oriental Consultants Holdings

Half-year report · Q2

2498.TEDINET S100VR52
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VSIW (2025-05-21).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥46.3bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥86.3bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥45.7bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥4.0bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥3.1bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.2bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.0bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥4.2bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥2.2bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥85.1bnat 2025-03-31Cons.Assets
Total assets¥65.2bnat 2024-09-30Cons.Assets
Total assets¥80.0bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥58.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥40.7bnat 2024-09-30Cons.Liabilities
Net assets / equity¥26.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥24.2bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow−¥7.8bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥14.0bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥338m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.2bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥479.172024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥428.242023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.212023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2024-03-31Cons.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 segmentsrevenue2024-10-01 → 2025-03-31¥1.5bn
Otherother segmentsrevenue external2024-10-01 → 2025-03-31¥1.1bn
Otherother segmentsrevenue intersegment2024-10-01 → 2025-03-31¥404m
Otherother segmentssegment profit2024-10-01 → 2025-03-31¥131m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥611m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥611m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31¥17m
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue2024-10-01 → 2025-03-31¥7.0bn
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue external2024-10-01 → 2025-03-31¥6.9bn
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥187m
jpcrp040300-q2r_E05646-000Environment Management Servicereportable segmentsegment profit2024-10-01 → 2025-03-31¥462m
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue2024-10-01 → 2025-03-31¥38.4bn
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue external2024-10-01 → 2025-03-31¥38.4bn
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥20m
jpcrp040300-q2r_E05646-000Infra Management Servicereportable segmentsegment profit2024-10-01 → 2025-03-31¥3.4bn
—segment totalrevenue2024-10-01 → 2025-03-31¥46.9bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥46.3bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥611m
—segment totalsegment profit2024-10-01 → 2025-03-31¥4.0bn
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

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

All source rows · 559
ItemContextValueUnit
Income taxesPrior1YTDDuration1009762000JPY
Income taxesCurrentYTDDuration1378232000JPY
Profit lossPrior1YTDDuration2239456000JPY
Profit lossCurrentYTDDuration2841800000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9958000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-24493000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2229498000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2866294000JPY
Profit lossPrior1YTDDuration2239456000JPY
Profit lossCurrentYTDDuration2841800000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration236675000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration246309000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21510000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration43849000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-20308000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-58642000JPY
Other comprehensive incomePrior1YTDDuration237876000JPY
Other comprehensive incomeCurrentYTDDuration231516000JPY
Comprehensive incomePrior1YTDDuration2477333000JPY
Comprehensive incomeCurrentYTDDuration3073316000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2467747000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3095319000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9585000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-22002000JPY
Income before income taxesPrior1YTDDuration3249218000JPY
Income before income taxesCurrentYTDDuration4220032000JPY
Depreciation and amortization ope cfPrior1YTDDuration408353000JPY
Depreciation and amortization ope cfCurrentYTDDuration409591000JPY
Amortization of goodwill ope cfPrior1YTDDuration8764000JPY
Amortization of goodwill ope cfCurrentYTDDuration8764000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration399104000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration79800000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration30977000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-119131000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration14913000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration7143000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-47340000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-23366000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration24573000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-148062000JPY
Interest and dividends income ope cfPrior1YTDDuration-48092000JPY
Interest and dividends income ope cfCurrentYTDDuration-65614000JPY
Interest expenses ope cfPrior1YTDDuration57557000JPY
Interest expenses ope cfCurrentYTDDuration117919000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-26746000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-15507000JPY
Loss gain on change in equity ope cfPrior1YTDDuration-76364000JPY
Loss gain on change in equity ope cfCurrentYTDDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration50399000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass