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← Orchestra Holdings

Quarterly report · Q1

6533.TEDINET S100QRBU
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RTS3 (2023-09-08).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥10.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥291m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥525m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥299m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥530m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥291m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥530m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥206m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥854m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥205m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥326m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥12.0bnat 2023-03-31Cons.Assets
Total assets¥11.4bnat 2022-12-31Cons.Assets
Total assets¥9.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥20.992023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.122022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.712022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.652023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.42022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.082022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥16m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥24m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥295m
jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥541m
jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥61m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥18m
—segment totalsegment profit2023-01-01 → 2023-03-31¥602m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥25m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥227m
jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥572m
jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥8m
jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥205m
—segment totalrevenue2022-01-01 → 2022-03-31¥2.3bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥29m
—segment totalsegment profit2022-01-01 → 2022-03-31¥777m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥752m

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

All source rows · 323
ItemContextValueUnit
Work in processPrior1YearInstant19744000JPY
Work in processCurrentQuarterInstant12917000JPY
Deposits paidPrior1YearInstant319653000JPY
Deposits paidCurrentQuarterInstant281730000JPY
Other caPrior1YearInstant602387000JPY
Other caCurrentQuarterInstant644665000JPY
Current assetsPrior1YearInstant7275989000JPY
Current assetsCurrentQuarterInstant7403450000JPY
Property plant and equipmentPrior1YearInstant646721000JPY
Property plant and equipmentCurrentQuarterInstant654220000JPY
GoodwillPrior1YearInstant1964386000JPY
GoodwillCurrentQuarterInstant2379823000JPY
Other iaPrior1YearInstant78265000JPY
Other iaCurrentQuarterInstant75239000JPY
Intangible assetsPrior1YearInstant2042652000JPY
Intangible assetsCurrentQuarterInstant2455062000JPY
Investments and other assetsPrior1YearInstant1444710000JPY
Investments and other assetsCurrentQuarterInstant1522120000JPY
Noncurrent assetsPrior1YearInstant4134083000JPY
Noncurrent assetsCurrentQuarterInstant4631403000JPY
AssetsPrior1YearInstant11410073000JPY
AssetsCurrentQuarterInstant12034854000JPY
Accounts payable tradePrior1YearInstant2397879000JPY
Accounts payable tradeCurrentQuarterInstant2639718000JPY
Short term loans payablePrior1YearInstant388000000JPY
Short term loans payableCurrentQuarterInstant779000000JPY
Current portion of long term loans payablePrior1YearInstant297516000JPY
Current portion of long term loans payableCurrentQuarterInstant348141000JPY
Income taxes payablePrior1YearInstant321688000JPY
Income taxes payableCurrentQuarterInstant86205000JPY
Accrued consumption taxesPrior1YearInstant166772000JPY
Accrued consumption taxesCurrentQuarterInstant157357000JPY
Provision for bonusesPrior1YearInstant25907000JPY
Provision for bonusesCurrentQuarterInstant6647000JPY
Other clPrior1YearInstant787679000JPY
Other clCurrentQuarterInstant752411000JPY
Current liabilitiesPrior1YearInstant4385443000JPY
Current liabilitiesCurrentQuarterInstant4769481000JPY
Long term loans payablePrior1YearInstant1023090000JPY
Long term loans payableCurrentQuarterInstant1063667000JPY
Other nclPrior1YearInstant266362000JPY
Other nclCurrentQuarterInstant291628000JPY
Noncurrent liabilitiesPrior1YearInstant1289452000JPY
Noncurrent liabilitiesCurrentQuarterInstant1355295000JPY
LiabilitiesPrior1YearInstant5674895000JPY
LiabilitiesCurrentQuarterInstant6124777000JPY
Capital stockPrior1YearInstant202843000JPY
Capital stockCurrentQuarterInstant204993000JPY
Capital surplusPrior1YearInstant1687375000JPY
Capital surplusCurrentQuarterInstant1689366000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass