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← Orchestra Holdings

Quarterly report · Q3

6533.TEDINET S100SA7F
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥10.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥529m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥540m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥617m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥278m2023-01-01 → 2023-09-30Cons.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)¥600m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥282m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥632m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥12.9bnat 2023-09-30Cons.Assets
Total assets¥11.4bnat 2022-12-31Cons.Assets
Total assets¥11.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥28.292023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.662023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥27.962023-01-01 → 2023-09-30Cons.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)¥60.022022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥822m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥798m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥55m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥107m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.0bn
jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.1bn
jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.1bn
jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥24m
jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥59m
jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥215m
—segment totalrevenue2023-01-01 → 2023-09-30¥8.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥8.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥83m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.6bn
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−¥746m
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¥1.9bn
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

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

All source rows · 341
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant3317823000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2960136000JPY
Work in processPrior1YearInstant19744000JPY
Work in processCurrentQuarterInstant34530000JPY
Deposits paidPrior1YearInstant319653000JPY
Deposits paidCurrentQuarterInstant365841000JPY
Other caPrior1YearInstant602387000JPY
Other caCurrentQuarterInstant377597000JPY
Current assetsPrior1YearInstant7275989000JPY
Current assetsCurrentQuarterInstant7100762000JPY
Property plant and equipmentPrior1YearInstant646721000JPY
Property plant and equipmentCurrentQuarterInstant541048000JPY
GoodwillPrior1YearInstant1964386000JPY
GoodwillCurrentQuarterInstant3672072000JPY
Other iaPrior1YearInstant78265000JPY
Other iaCurrentQuarterInstant71126000JPY
Intangible assetsPrior1YearInstant2042652000JPY
Intangible assetsCurrentQuarterInstant3743199000JPY
Investments and other assetsPrior1YearInstant1444710000JPY
Investments and other assetsCurrentQuarterInstant1516974000JPY
Noncurrent assetsPrior1YearInstant4134083000JPY
Noncurrent assetsCurrentQuarterInstant5801222000JPY
AssetsPrior1YearInstant11410073000JPY
AssetsCurrentQuarterInstant12901985000JPY
Accounts payable tradePrior1YearInstant2397879000JPY
Accounts payable tradeCurrentQuarterInstant2220817000JPY
Short term loans payablePrior1YearInstant388000000JPY
Short term loans payableCurrentQuarterInstant476000000JPY
Current portion of long term loans payablePrior1YearInstant297516000JPY
Current portion of long term loans payableCurrentQuarterInstant560293000JPY
Income taxes payablePrior1YearInstant321688000JPY
Income taxes payableCurrentQuarterInstant195794000JPY
Accrued consumption taxesPrior1YearInstant166772000JPY
Accrued consumption taxesCurrentQuarterInstant102325000JPY
Provision for bonusesPrior1YearInstant25907000JPY
Provision for bonusesCurrentQuarterInstant9762000JPY
Other clPrior1YearInstant787679000JPY
Other clCurrentQuarterInstant930723000JPY
Current liabilitiesPrior1YearInstant4385443000JPY
Current liabilitiesCurrentQuarterInstant4495715000JPY
Long term loans payablePrior1YearInstant1023090000JPY
Long term loans payableCurrentQuarterInstant2265172000JPY
Other nclPrior1YearInstant266362000JPY
Other nclCurrentQuarterInstant224978000JPY
Noncurrent liabilitiesPrior1YearInstant1289452000JPY
Noncurrent liabilitiesCurrentQuarterInstant2490150000JPY
LiabilitiesPrior1YearInstant5674895000JPY
LiabilitiesCurrentQuarterInstant6985866000JPY
Capital stockPrior1YearInstant202843000JPY
Capital stockCurrentQuarterInstant207431000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass