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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
Retained earningsPrior1YearInstant2890970000JPY
Retained earningsCurrentQuarterInstant3008615000JPY
Treasury stockPrior1YearInstant-102000JPY
Treasury stockCurrentQuarterInstant-102000JPY
Shareholders equityPrior1YearInstant4781087000JPY
Shareholders equityCurrentQuarterInstant4902873000JPY
Valuation difference on available for sale securitiesPrior1YearInstant404322000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant459495000JPY
Foreign currency translation adjustmentPrior1YearInstant-1173000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1266000JPY
Valuation and translation adjustmentsPrior1YearInstant403148000JPY
Valuation and translation adjustmentsCurrentQuarterInstant458229000JPY
Subscription rights to sharesPrior1YearInstant148210000JPY
Subscription rights to sharesCurrentQuarterInstant146507000JPY
Non controlling interestsPrior1YearInstant402731000JPY
Non controlling interestsCurrentQuarterInstant402465000JPY
Net assetsPrior1YearInstant5735178000JPY
Net assetsCurrentQuarterInstant5910076000JPY
Liabilities and net assetsPrior1YearInstant11410073000JPY
Liabilities and net assetsCurrentQuarterInstant12034854000JPY
Net salesPrior1YTDDuration2464845000JPY
Net salesCurrentYTDDuration2781982000JPY
Cost of salesPrior1YTDDuration1166881000JPY
Cost of salesCurrentYTDDuration1383989000JPY
Gross profitPrior1YTDDuration1297963000JPY
Gross profitCurrentYTDDuration1397992000JPY
Selling general and administrative expensesPrior1YTDDuration772905000JPY
Selling general and administrative expensesCurrentYTDDuration1107035000JPY
Operating incomePrior1YTDDuration525058000JPY
Operating incomeCurrentYTDDuration290957000JPY
Interest and dividends income noiPrior1YTDDuration253000JPY
Interest and dividends income noiCurrentYTDDuration16000JPY
Subsidy income noiPrior1YTDDuration200000JPY
Subsidy income noiCurrentYTDDuration1539000JPY
Real estate rent noiPrior1YTDDuration8768000JPY
Real estate rent noiCurrentYTDDuration8672000JPY
Other noiPrior1YTDDuration1021000JPY
Other noiCurrentYTDDuration2688000JPY
Non operating incomePrior1YTDDuration10243000JPY
Non operating incomeCurrentYTDDuration12917000JPY
Interest expenses noePrior1YTDDuration1060000JPY
Interest expenses noeCurrentYTDDuration1044000JPY
Commission fee noePrior1YTDDuration2534000JPY
Commission fee noeCurrentYTDDuration2099000JPY
Depreciation noePrior1YTDDuration1704000JPY
Depreciation noeCurrentYTDDuration1723000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration266000JPY
Non operating expensesPrior1YTDDuration5300000JPY
Non operating expensesCurrentYTDDuration5133000JPY

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