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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
Noncurrent liabilitiesPrior1YearInstant1354328000JPY
Noncurrent liabilitiesCurrentQuarterInstant1375051000JPY
LiabilitiesPrior1YearInstant5615122000JPY
LiabilitiesCurrentQuarterInstant6052720000JPY
Capital stockPrior1YearInstant194637000JPY
Capital stockCurrentQuarterInstant195521000JPY
Capital surplusPrior1YearInstant1790404000JPY
Capital surplusCurrentQuarterInstant1678259000JPY
Retained earningsPrior1YearInstant2115627000JPY
Retained earningsCurrentQuarterInstant2637571000JPY
Treasury stockPrior1YearInstant-102000JPY
Treasury stockCurrentQuarterInstant-102000JPY
Shareholders equityPrior1YearInstant4100567000JPY
Shareholders equityCurrentQuarterInstant4511249000JPY
Valuation difference on available for sale securitiesPrior1YearInstant214892000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant391897000JPY
Foreign currency translation adjustmentPrior1YearInstant-332000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1684000JPY
Valuation and translation adjustmentsPrior1YearInstant214560000JPY
Valuation and translation adjustmentsCurrentQuarterInstant390213000JPY
Subscription rights to sharesPrior1YearInstant154486000JPY
Subscription rights to sharesCurrentQuarterInstant154001000JPY
Non controlling interestsPrior1YearInstant476240000JPY
Non controlling interestsCurrentQuarterInstant430758000JPY
Net assetsPrior1YearInstant4945855000JPY
Net assetsCurrentQuarterInstant5486222000JPY
Liabilities and net assetsPrior1YearInstant10560977000JPY
Liabilities and net assetsCurrentQuarterInstant11538943000JPY
Net salesPrior1YTDDuration11887555000JPY
Net salesCurrentYTDDuration7499036000JPY
Cost of salesPrior1YTDDuration9137627000JPY
Cost of salesCurrentYTDDuration3824701000JPY
Gross profitPrior1YTDDuration2749927000JPY
Gross profitCurrentYTDDuration3674334000JPY
Selling general and administrative expensesPrior1YTDDuration1843224000JPY
Selling general and administrative expensesCurrentYTDDuration2616240000JPY
Operating incomePrior1YTDDuration906703000JPY
Operating incomeCurrentYTDDuration1058094000JPY
Interest and dividends income noiPrior1YTDDuration35000JPY
Interest and dividends income noiCurrentYTDDuration281000JPY
Subsidy income noiPrior1YTDDuration7118000JPY
Subsidy income noiCurrentYTDDuration17528000JPY
Real estate rent noiPrior1YTDDuration－JPY
Real estate rent noiCurrentYTDDuration26402000JPY
Gain on adjustment of account payable noiPrior1YTDDuration6665000JPY
Gain on adjustment of account payable noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2272000JPY
Other noiCurrentYTDDuration4104000JPY
Non operating incomePrior1YTDDuration16091000JPY
Non operating incomeCurrentYTDDuration48316000JPY

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