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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
Foreign currency translation adjustmentPrior1YearInstant-332000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1530000JPY
Valuation and translation adjustmentsPrior1YearInstant214560000JPY
Valuation and translation adjustmentsCurrentQuarterInstant283253000JPY
Subscription rights to sharesPrior1YearInstant154486000JPY
Subscription rights to sharesCurrentQuarterInstant154001000JPY
Non controlling interestsPrior1YearInstant476240000JPY
Non controlling interestsCurrentQuarterInstant430003000JPY
Net assetsPrior1YearInstant4945855000JPY
Net assetsCurrentQuarterInstant5263357000JPY
Liabilities and net assetsPrior1YearInstant10560977000JPY
Liabilities and net assetsCurrentQuarterInstant10247672000JPY
Net salesPrior1YTDDuration7577671000JPY
Net salesCurrentYTDDuration4935225000JPY
Cost of salesPrior1YTDDuration5783108000JPY
Cost of salesCurrentYTDDuration2454095000JPY
Gross profitPrior1YTDDuration1794562000JPY
Gross profitCurrentYTDDuration2481129000JPY
Selling general and administrative expensesPrior1YTDDuration1112718000JPY
Selling general and administrative expensesCurrentYTDDuration1629384000JPY
Operating incomePrior1YTDDuration681844000JPY
Operating incomeCurrentYTDDuration851744000JPY
Interest and dividends income noiPrior1YTDDuration14000JPY
Interest and dividends income noiCurrentYTDDuration260000JPY
Subsidy income noiPrior1YTDDuration6736000JPY
Subsidy income noiCurrentYTDDuration16538000JPY
Gain on adjustment of account payable noiPrior1YTDDuration4455000JPY
Gain on adjustment of account payable noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration－JPY
Real estate rent noiCurrentYTDDuration17692000JPY
Other noiPrior1YTDDuration1594000JPY
Other noiCurrentYTDDuration2586000JPY
Non operating incomePrior1YTDDuration12800000JPY
Non operating incomeCurrentYTDDuration37078000JPY
Interest expenses noePrior1YTDDuration1310000JPY
Interest expenses noeCurrentYTDDuration1916000JPY
Commission fee noePrior1YTDDuration908000JPY
Commission fee noeCurrentYTDDuration3684000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration3416000JPY
Non operating expensesPrior1YTDDuration2219000JPY
Non operating expensesCurrentYTDDuration9018000JPY
Ordinary incomePrior1YTDDuration692425000JPY
Ordinary incomeCurrentYTDDuration879804000JPY
Income before income taxesPrior1YTDDuration692425000JPY
Income before income taxesCurrentYTDDuration879804000JPY
Income taxes currentPrior1YTDDuration241908000JPY
Income taxes currentCurrentYTDDuration320731000JPY
Income taxes deferredPrior1YTDDuration6445000JPY
Income taxes deferredCurrentYTDDuration30684000JPY

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