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← Orchestra Holdings

Quarterly report · Q2

6533.TEDINET S100RP9U
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100RTSR (2023-09-08).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥10.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥384m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥852m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥394m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥880m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥384m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥880m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥203m2023-01-01 → 2023-06-30Cons.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)¥489m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥198m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥528m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥13.8bnat 2023-06-30Cons.Assets
Total assets¥11.4bnat 2022-12-31Cons.Assets
Total assets¥10.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥485m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥325m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥994m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥573m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥414m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥413m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.642023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.352023-04-01 → 2023-06-30dCons.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)¥49.932022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.222022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.352023-01-01 → 2023-06-30Cons.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)¥48.912022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥50m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥62m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥709m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥26m
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥122m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥46m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥514m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥498m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥23m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥454m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥36m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥18m
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥273m
—segment totalrevenue2022-01-01 → 2022-06-30¥4.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥54m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn

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

All source rows · 475
ItemContextValueUnit
Non controlling interestsPrior1YearInstant402731000JPY
Non controlling interestsCurrentQuarterInstant399604000JPY
Net assetsPrior1YearInstant5735178000JPY
Net assetsCurrentQuarterInstant5981918000JPY
Liabilities and net assetsPrior1YearInstant11410073000JPY
Liabilities and net assetsCurrentQuarterInstant13813121000JPY
Net salesPrior1YTDDuration4935225000JPY
Net salesCurrentYTDDuration5786218000JPY
Cost of salesPrior1YTDDuration2454095000JPY
Cost of salesCurrentYTDDuration2915611000JPY
Gross profitPrior1YTDDuration2481129000JPY
Gross profitCurrentYTDDuration2870607000JPY
Selling general and administrative expensesPrior1YTDDuration1629384000JPY
Selling general and administrative expensesCurrentYTDDuration2486879000JPY
Operating incomePrior1YTDDuration851744000JPY
Operating incomeCurrentYTDDuration383727000JPY
Interest and dividends income noiPrior1YTDDuration260000JPY
Interest and dividends income noiCurrentYTDDuration28000JPY
Subsidy income noiPrior1YTDDuration16538000JPY
Subsidy income noiCurrentYTDDuration1539000JPY
Real estate rent noiPrior1YTDDuration17692000JPY
Real estate rent noiCurrentYTDDuration17202000JPY
Other noiPrior1YTDDuration2586000JPY
Other noiCurrentYTDDuration9139000JPY
Non operating incomePrior1YTDDuration37078000JPY
Non operating incomeCurrentYTDDuration27910000JPY
Interest expenses noePrior1YTDDuration1916000JPY
Interest expenses noeCurrentYTDDuration4854000JPY
Commission fee noePrior1YTDDuration3684000JPY
Commission fee noeCurrentYTDDuration7335000JPY
Depreciation noePrior1YTDDuration3416000JPY
Depreciation noeCurrentYTDDuration3446000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1907000JPY
Non operating expensesPrior1YTDDuration9018000JPY
Non operating expensesCurrentYTDDuration17543000JPY
Ordinary incomePrior1YTDDuration879804000JPY
Ordinary incomeCurrentYTDDuration394094000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration8099000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2008000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration10108000JPY
Income before income taxesPrior1YTDDuration879804000JPY
Income before income taxesCurrentYTDDuration383985000JPY
Income taxes currentPrior1YTDDuration320731000JPY
Income taxes currentCurrentYTDDuration154562000JPY
Income taxes deferredPrior1YTDDuration30684000JPY
Income taxes deferredCurrentYTDDuration31350000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass