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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
Special investigation expenses ope cfPrior1YTDDuration31375000JPY
Special investigation expenses ope cfCurrentYTDDuration－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration-10957494000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration-12480537000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-267879000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1622802000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration911389000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration523739000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration173831000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration2085569000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-970557000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-1081449000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration230002000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration308507000JPY
Other net ope cfPrior1YTDDuration751785000JPY
Other net ope cfCurrentYTDDuration885358000JPY
Subtotal ope cfPrior1YTDDuration-6052227000JPY
Subtotal ope cfCurrentYTDDuration-6910045000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration54229000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration65145000JPY
Other proceeds ope cfPrior1YTDDuration93453000JPY
Other proceeds ope cfCurrentYTDDuration52883000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-55474000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-86238000JPY
Other payments ope cfPrior1YTDDuration-58196000JPY
Other payments ope cfCurrentYTDDuration-38706000JPY
Payments for special investigation expenses ope cfPrior1YTDDuration-128340000JPY
Payments for special investigation expenses ope cfCurrentYTDDuration-3150000JPY
Income taxes paid refund ope cfPrior1YTDDuration54829000JPY
Income taxes paid refund ope cfCurrentYTDDuration-851322000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-6091727000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-7771434000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration-170421000JPY
Decrease increase in time deposits inv cfCurrentYTDDuration116455000JPY
Purchase of investment securities inv cfPrior1YTDDuration-548181000JPY
Purchase of investment securities inv cfCurrentYTDDuration-559000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-359409000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-166489000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration17000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration7000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-218616000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-426762000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration-342178000JPY
Decrease increase in short term loans receivable inv cfPrior1YTDDuration-61377000JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration-275663000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration-1000000JPY
Payments of long term loans receivable inv cfCurrentYTDDuration－JPY
Collection of long term loans receivable inv cfPrior1YTDDuration28325000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration22262000JPY

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