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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
Revenues from external customersPrior1YTDDuration11887555000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember29083000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember11259000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember40343000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13030000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53373000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-53373000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember3017268000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember8438443000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11455712000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember485216000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11940929000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-53373000JPY
Net salesPrior1YTDDuration11887555000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember330454000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember1257037000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1587492000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20864000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1608356000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-701653000JPY
Operating incomePrior1YTDDuration906703000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember3600614000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember3159786000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6760401000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember738635000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7499036000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7499036000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember30828000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember50438000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember81266000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember39339000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember120605000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-120605000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember3631443000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember3210224000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6841667000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember777974000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7619642000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-120605000JPY
Net salesCurrentYTDDuration7499036000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember270952000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember1563993000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1834945000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-54220000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1780725000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-722631000JPY
Operating incomeCurrentYTDDuration1058094000JPY

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