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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
Interest expenses noePrior1YTDDuration1967000JPY
Interest expenses noeCurrentYTDDuration2870000JPY
Commission fee noePrior1YTDDuration1808000JPY
Commission fee noeCurrentYTDDuration6040000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration5140000JPY
Other noePrior1YTDDuration94000JPY
Other noeCurrentYTDDuration200000JPY
Non operating expensesPrior1YTDDuration3870000JPY
Non operating expensesCurrentYTDDuration14252000JPY
Ordinary incomePrior1YTDDuration918924000JPY
Ordinary incomeCurrentYTDDuration1092158000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3710000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3710000JPY
Income before income taxesPrior1YTDDuration918924000JPY
Income before income taxesCurrentYTDDuration1088447000JPY
Income taxes currentPrior1YTDDuration382251000JPY
Income taxes currentCurrentYTDDuration435032000JPY
Income taxes deferredPrior1YTDDuration-6355000JPY
Income taxes deferredCurrentYTDDuration21098000JPY
Income taxesPrior1YTDDuration375895000JPY
Income taxesCurrentYTDDuration456131000JPY
Profit lossPrior1YTDDuration543028000JPY
Profit lossCurrentYTDDuration632316000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23522000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration32005000JPY
Profit loss attributable to owners of parentPrior1YTDDuration519506000JPY
Profit loss attributable to owners of parentCurrentYTDDuration600310000JPY
Profit lossPrior1YTDDuration543028000JPY
Profit lossCurrentYTDDuration632316000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration199360000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration177005000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-723000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1865000JPY
Other comprehensive incomePrior1YTDDuration198637000JPY
Other comprehensive incomeCurrentYTDDuration175139000JPY
Comprehensive incomePrior1YTDDuration741666000JPY
Comprehensive incomeCurrentYTDDuration807456000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration718265000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration775984000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23400000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration31471000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember2988184000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember8427184000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11415369000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember472186000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11887555000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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