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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
Other iaPrior1YearInstant8412000JPY
Other iaCurrentQuarterInstant12084000JPY
Intangible assetsPrior1YearInstant1148375000JPY
Intangible assetsCurrentQuarterInstant1661187000JPY
Investment securitiesPrior1YearInstant583687000JPY
Investment securitiesCurrentQuarterInstant760489000JPY
Other ioaPrior1YearInstant352675000JPY
Other ioaCurrentQuarterInstant366398000JPY
Investments and other assetsPrior1YearInstant936362000JPY
Investments and other assetsCurrentQuarterInstant1126888000JPY
Noncurrent assetsPrior1YearInstant2704362000JPY
Noncurrent assetsCurrentQuarterInstant3420723000JPY
AssetsPrior1YearInstant10560977000JPY
AssetsCurrentQuarterInstant10247672000JPY
Accounts payable tradePrior1YearInstant1876559000JPY
Accounts payable tradeCurrentQuarterInstant2059628000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant36000000JPY
Current portion of long term loans payablePrior1YearInstant309239000JPY
Current portion of long term loans payableCurrentQuarterInstant296504000JPY
Income taxes payablePrior1YearInstant1149647000JPY
Income taxes payableCurrentQuarterInstant346112000JPY
Accrued consumption taxesPrior1YearInstant279957000JPY
Accrued consumption taxesCurrentQuarterInstant131430000JPY
Provision for bonusesPrior1YearInstant58986000JPY
Provision for bonusesCurrentQuarterInstant27803000JPY
Other clPrior1YearInstant586403000JPY
Other clCurrentQuarterInstant696539000JPY
Current liabilitiesPrior1YearInstant4260793000JPY
Current liabilitiesCurrentQuarterInstant3594017000JPY
Long term loans payablePrior1YearInstant1224915000JPY
Long term loans payableCurrentQuarterInstant1171181000JPY
Other nclPrior1YearInstant129413000JPY
Other nclCurrentQuarterInstant219115000JPY
Noncurrent liabilitiesPrior1YearInstant1354328000JPY
Noncurrent liabilitiesCurrentQuarterInstant1390296000JPY
LiabilitiesPrior1YearInstant5615122000JPY
LiabilitiesCurrentQuarterInstant4984314000JPY
Capital stockPrior1YearInstant194637000JPY
Capital stockCurrentQuarterInstant195497000JPY
Capital surplusPrior1YearInstant1790404000JPY
Capital surplusCurrentQuarterInstant1674334000JPY
Retained earningsPrior1YearInstant2115627000JPY
Retained earningsCurrentQuarterInstant2526370000JPY
Treasury stockPrior1YearInstant-102000JPY
Treasury stockCurrentQuarterInstant-102000JPY
Shareholders equityPrior1YearInstant4100567000JPY
Shareholders equityCurrentQuarterInstant4396099000JPY
Valuation difference on available for sale securitiesPrior1YearInstant214892000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant284784000JPY

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