Tokyo Tape
Sign in
← Orchestra Holdings

Quarterly report · Q2

6533.TEDINET S100RTSR
Period2023-01-01 → 2023-06-30
Filed2023-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100RP9U.

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
Intangible assetsPrior1YearInstant2042652000JPY
Intangible assetsCurrentQuarterInstant3754994000JPY
Investments and other assetsPrior1YearInstant1444710000JPY
Investments and other assetsCurrentQuarterInstant1783111000JPY
Noncurrent assetsPrior1YearInstant4134083000JPY
Noncurrent assetsCurrentQuarterInstant6185784000JPY
AssetsPrior1YearInstant11410073000JPY
AssetsCurrentQuarterInstant13813121000JPY
Accounts payable tradePrior1YearInstant2397879000JPY
Accounts payable tradeCurrentQuarterInstant2474583000JPY
Short term loans payablePrior1YearInstant388000000JPY
Short term loans payableCurrentQuarterInstant603000000JPY
Current portion of long term loans payablePrior1YearInstant297516000JPY
Current portion of long term loans payableCurrentQuarterInstant602599000JPY
Income taxes payablePrior1YearInstant321688000JPY
Income taxes payableCurrentQuarterInstant241844000JPY
Accrued consumption taxesPrior1YearInstant166772000JPY
Accrued consumption taxesCurrentQuarterInstant117258000JPY
Provision for bonusesPrior1YearInstant25907000JPY
Provision for bonusesCurrentQuarterInstant27337000JPY
Other clPrior1YearInstant787679000JPY
Other clCurrentQuarterInstant910880000JPY
Current liabilitiesPrior1YearInstant4385443000JPY
Current liabilitiesCurrentQuarterInstant4977503000JPY
Long term loans payablePrior1YearInstant1023090000JPY
Long term loans payableCurrentQuarterInstant2529182000JPY
Other nclPrior1YearInstant266362000JPY
Other nclCurrentQuarterInstant324517000JPY
Noncurrent liabilitiesPrior1YearInstant1289452000JPY
Noncurrent liabilitiesCurrentQuarterInstant2853699000JPY
LiabilitiesPrior1YearInstant5674895000JPY
LiabilitiesCurrentQuarterInstant7831203000JPY
Capital stockPrior1YearInstant202843000JPY
Capital stockCurrentQuarterInstant207431000JPY
Capital surplusPrior1YearInstant1687375000JPY
Capital surplusCurrentQuarterInstant1691443000JPY
Retained earningsPrior1YearInstant2890970000JPY
Retained earningsCurrentQuarterInstant3005213000JPY
Treasury stockPrior1YearInstant-102000JPY
Treasury stockCurrentQuarterInstant-102000JPY
Shareholders equityPrior1YearInstant4781087000JPY
Shareholders equityCurrentQuarterInstant4903985000JPY
Valuation difference on available for sale securitiesPrior1YearInstant404322000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant535735000JPY
Foreign currency translation adjustmentPrior1YearInstant-1173000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1984000JPY
Valuation and translation adjustmentsPrior1YearInstant403148000JPY
Valuation and translation adjustmentsCurrentQuarterInstant533751000JPY
Subscription rights to sharesPrior1YearInstant148210000JPY
Subscription rights to sharesCurrentQuarterInstant144577000JPY

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