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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
Capital surplusPrior1YearInstant1687375000JPY
Capital surplusCurrentQuarterInstant1691443000JPY
Retained earningsPrior1YearInstant2890970000JPY
Retained earningsCurrentQuarterInstant3080408000JPY
Treasury stockPrior1YearInstant-102000JPY
Treasury stockCurrentQuarterInstant-102000JPY
Shareholders equityPrior1YearInstant4781087000JPY
Shareholders equityCurrentQuarterInstant4979180000JPY
Valuation difference on available for sale securitiesPrior1YearInstant404322000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant385961000JPY
Foreign currency translation adjustmentPrior1YearInstant-1173000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1744000JPY
Valuation and translation adjustmentsPrior1YearInstant403148000JPY
Valuation and translation adjustmentsCurrentQuarterInstant384216000JPY
Subscription rights to sharesPrior1YearInstant148210000JPY
Subscription rights to sharesCurrentQuarterInstant144577000JPY
Non controlling interestsPrior1YearInstant402731000JPY
Non controlling interestsCurrentQuarterInstant408145000JPY
Net assetsPrior1YearInstant5735178000JPY
Net assetsCurrentQuarterInstant5916119000JPY
Liabilities and net assetsPrior1YearInstant11410073000JPY
Liabilities and net assetsCurrentQuarterInstant12901985000JPY
Net salesPrior1YTDDuration7499036000JPY
Net salesCurrentYTDDuration8853151000JPY
Cost of salesPrior1YTDDuration3824701000JPY
Cost of salesCurrentYTDDuration4530147000JPY
Gross profitPrior1YTDDuration3674334000JPY
Gross profitCurrentYTDDuration4323003000JPY
Selling general and administrative expensesPrior1YTDDuration2616240000JPY
Selling general and administrative expensesCurrentYTDDuration3793624000JPY
Operating incomePrior1YTDDuration1058094000JPY
Operating incomeCurrentYTDDuration529379000JPY
Interest and dividends income noiPrior1YTDDuration281000JPY
Interest and dividends income noiCurrentYTDDuration48000JPY
Subsidy income noiPrior1YTDDuration17528000JPY
Subsidy income noiCurrentYTDDuration2559000JPY
Real estate rent noiPrior1YTDDuration26402000JPY
Real estate rent noiCurrentYTDDuration24806000JPY
Other noiPrior1YTDDuration4104000JPY
Other noiCurrentYTDDuration13252000JPY
Non operating incomePrior1YTDDuration48316000JPY
Non operating incomeCurrentYTDDuration40666000JPY
Interest expenses noePrior1YTDDuration2870000JPY
Interest expenses noeCurrentYTDDuration12613000JPY
Commission fee noePrior1YTDDuration6040000JPY
Commission fee noeCurrentYTDDuration10254000JPY
Depreciation noePrior1YTDDuration5140000JPY
Depreciation noeCurrentYTDDuration4829000JPY
Other noePrior1YTDDuration200000JPY
Other noeCurrentYTDDuration2540000JPY

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