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← Orchestra Holdings

Quarterly report · Q1

6533.TEDINET S100TFX6
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥12.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥435m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥291m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥427m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥777m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥465m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥291m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥236m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥474m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥244m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥205m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥13.4bnat 2024-03-31Cons.Assets
Total assets¥12.7bnat 2023-12-31Cons.Assets
Total assets¥12.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥24.042024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.312023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.992023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.922024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.812023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.652023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥314,000
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥23m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥310m
jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥650m
jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥96m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥3.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥14m
—segment totalsegment profit2024-01-01 → 2024-03-31¥746m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥745m
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−¥296m
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¥587m

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

All source rows · 346
ItemContextValueUnit
Work in processPrior1YearInstant13117000JPY
Work in processCurrentQuarterInstant9696000JPY
Deposits paidPrior1YearInstant347201000JPY
Deposits paidCurrentQuarterInstant356150000JPY
Other caPrior1YearInstant385198000JPY
Other caCurrentQuarterInstant307244000JPY
Allowance for doubtful accounts caPrior1YearInstant-21157000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21157000JPY
Current assetsPrior1YearInstant7145495000JPY
Current assetsCurrentQuarterInstant8003563000JPY
Property plant and equipmentPrior1YearInstant528641000JPY
Property plant and equipmentCurrentQuarterInstant426418000JPY
GoodwillPrior1YearInstant3566706000JPY
GoodwillCurrentQuarterInstant3457672000JPY
Other iaPrior1YearInstant87050000JPY
Other iaCurrentQuarterInstant83390000JPY
Intangible assetsPrior1YearInstant3653756000JPY
Intangible assetsCurrentQuarterInstant3541062000JPY
Investment securitiesPrior1YearInstant943495000JPY
Investment securitiesCurrentQuarterInstant1011451000JPY
Deferred tax assetsPrior1YearInstant45840000JPY
Deferred tax assetsCurrentQuarterInstant27967000JPY
Other daPrior1YearInstant404163000JPY
Other daCurrentQuarterInstant401790000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8411000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8411000JPY
Investments and other assetsPrior1YearInstant1385087000JPY
Investments and other assetsCurrentQuarterInstant1432798000JPY
Noncurrent assetsPrior1YearInstant5567486000JPY
Noncurrent assetsCurrentQuarterInstant5400279000JPY
AssetsPrior1YearInstant12712981000JPY
AssetsCurrentQuarterInstant13403843000JPY
Accounts payable tradePrior1YearInstant2081407000JPY
Accounts payable tradeCurrentQuarterInstant2477008000JPY
Short term loans payablePrior1YearInstant388010000JPY
Short term loans payableCurrentQuarterInstant720000000JPY
Current portion of long term loans payablePrior1YearInstant516293000JPY
Current portion of long term loans payableCurrentQuarterInstant490923000JPY
Income taxes payablePrior1YearInstant240380000JPY
Income taxes payableCurrentQuarterInstant215704000JPY
Accrued consumption taxesPrior1YearInstant155094000JPY
Accrued consumption taxesCurrentQuarterInstant245038000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant8420000JPY
Other clPrior1YearInstant1020390000JPY
Other clCurrentQuarterInstant882992000JPY
Current liabilitiesPrior1YearInstant4401575000JPY
Current liabilitiesCurrentQuarterInstant5040087000JPY
Long term loans payablePrior1YearInstant2104458000JPY
Long term loans payableCurrentQuarterInstant1952518000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass