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← Orchestra Holdings

Quarterly report · Q2

6533.TEDINET S100P036
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥16.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥852m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥682m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥880m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥692m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥880m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥692m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥489m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥757m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥437m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥528m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥444m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥10.2bnat 2022-06-30Cons.Assets
Total assets¥10.6bnat 2021-12-31Cons.Assets
Total assets¥8.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥325m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥456m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥573m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥413m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.932022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.222022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.332021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.632021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.512021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.912022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.12021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.492021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥514m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥498m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥23m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥453m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥36m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥18m
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥273m
—segment totalrevenue2022-01-01 → 2022-06-30¥4.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥54m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥312m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥23m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥31m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥385m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥8m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥821m
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥18m
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥223m
—segment totalrevenue2021-01-01 → 2021-06-30¥7.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥7.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥25m
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.1bn

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

All source rows · 475
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1899400
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1938
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1899400
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1938
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember775200
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0791
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember775200
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0791
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember430300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0439
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember403000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0411
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember387566
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0396
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember341000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0348
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember180000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0184
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember140000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant7231066
Shareholding ratioCurrentQuarterInstant0.7381
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9788100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember97881
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9100
Number of shares issued shares voting rightsCurrentQuarterInstant9797200
Number of voting rights issued shares voting rightsCurrentQuarterInstant97881
Cash and depositsPrior1YearInstant4958380000JPY
Cash and depositsCurrentQuarterInstant3648651000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2751246000JPY
Notes and accounts receivable tradePrior1YearInstant2528114000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Work in processPrior1YearInstant26445000JPY
Work in processCurrentQuarterInstant13885000JPY
Deposits paidPrior1YearInstant185049000JPY
Deposits paidCurrentQuarterInstant235468000JPY
Other caPrior1YearInstant158625000JPY
Other caCurrentQuarterInstant177696000JPY
Current assetsPrior1YearInstant7856615000JPY
Current assetsCurrentQuarterInstant6826948000JPY
Property plant and equipmentPrior1YearInstant619624000JPY
Property plant and equipmentCurrentQuarterInstant632646000JPY
GoodwillPrior1YearInstant1139962000JPY
GoodwillCurrentQuarterInstant1649102000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass