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← Orchestra Holdings

Quarterly report · Q3

6533.TEDINET S100PLVO
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥16.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥907m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥919m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥919m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥600m2022-01-01 → 2022-09-30Cons.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)¥520m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥632m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥543m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥11.5bnat 2022-09-30Cons.Assets
Total assets¥10.6bnat 2021-12-31Cons.Assets
Total assets¥8.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥61.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.352022-07-01 → 2022-09-30dCons.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)¥53.062021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.022022-01-01 → 2022-09-30Cons.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)¥52.92021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-09-30Cons.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 → 2022-09-30¥778m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥54m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥121m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥723m
jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥50m
jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.6bn
jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.6bn
jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥31m
jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥271m
—segment totalrevenue2022-01-01 → 2022-09-30¥6.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥6.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥81m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥485m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥472m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥21m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥702m
jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥8.4bn
jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.4bn
jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥11m
jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.0bn
jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.0bn
jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥29m
jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥330m
—segment totalrevenue2021-01-01 → 2021-09-30¥11.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥11.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥40m
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.6bn

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

All source rows · 340
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3169706000JPY
Notes and accounts receivable tradePrior1YearInstant2528114000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Work in processPrior1YearInstant26445000JPY
Work in processCurrentQuarterInstant27712000JPY
Deposits paidPrior1YearInstant185049000JPY
Deposits paidCurrentQuarterInstant258844000JPY
Other caPrior1YearInstant158625000JPY
Other caCurrentQuarterInstant624555000JPY
Current assetsPrior1YearInstant7856615000JPY
Current assetsCurrentQuarterInstant7353240000JPY
Property plant and equipmentPrior1YearInstant619624000JPY
Property plant and equipmentCurrentQuarterInstant651913000JPY
GoodwillPrior1YearInstant1139962000JPY
GoodwillCurrentQuarterInstant2083918000JPY
Other iaPrior1YearInstant8412000JPY
Other iaCurrentQuarterInstant51310000JPY
Intangible assetsPrior1YearInstant1148375000JPY
Intangible assetsCurrentQuarterInstant2135229000JPY
Investment securitiesPrior1YearInstant583687000JPY
Investment securitiesCurrentQuarterInstant996889000JPY
Other ioaPrior1YearInstant352675000JPY
Other ioaCurrentQuarterInstant401670000JPY
Investments and other assetsPrior1YearInstant936362000JPY
Investments and other assetsCurrentQuarterInstant1398559000JPY
Noncurrent assetsPrior1YearInstant2704362000JPY
Noncurrent assetsCurrentQuarterInstant4185702000JPY
AssetsPrior1YearInstant10560977000JPY
AssetsCurrentQuarterInstant11538943000JPY
Accounts payable tradePrior1YearInstant1876559000JPY
Accounts payable tradeCurrentQuarterInstant2499267000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant670000000JPY
Current portion of long term loans payablePrior1YearInstant309239000JPY
Current portion of long term loans payableCurrentQuarterInstant290855000JPY
Income taxes payablePrior1YearInstant1149647000JPY
Income taxes payableCurrentQuarterInstant197860000JPY
Accrued consumption taxesPrior1YearInstant279957000JPY
Accrued consumption taxesCurrentQuarterInstant158934000JPY
Provision for bonusesPrior1YearInstant58986000JPY
Provision for bonusesCurrentQuarterInstant63037000JPY
Other clPrior1YearInstant586403000JPY
Other clCurrentQuarterInstant797714000JPY
Current liabilitiesPrior1YearInstant4260793000JPY
Current liabilitiesCurrentQuarterInstant4677669000JPY
Long term loans payablePrior1YearInstant1224915000JPY
Long term loans payableCurrentQuarterInstant1095711000JPY
Other nclPrior1YearInstant129413000JPY
Other nclCurrentQuarterInstant279340000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass