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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
Other nclPrior1YearInstant170215000JPY
Other nclCurrentQuarterInstant200197000JPY
Noncurrent liabilitiesPrior1YearInstant2274673000JPY
Noncurrent liabilitiesCurrentQuarterInstant2152715000JPY
LiabilitiesPrior1YearInstant6676248000JPY
LiabilitiesCurrentQuarterInstant7192802000JPY
Capital stockPrior1YearInstant207431000JPY
Capital stockCurrentQuarterInstant353958000JPY
Capital surplusPrior1YearInstant1691443000JPY
Capital surplusCurrentQuarterInstant1837970000JPY
Retained earningsPrior1YearInstant3276890000JPY
Retained earningsCurrentQuarterInstant3414455000JPY
Treasury stockPrior1YearInstant-102000JPY
Treasury stockCurrentQuarterInstant-167334000JPY
Shareholders equityPrior1YearInstant5175662000JPY
Shareholders equityCurrentQuarterInstant5439050000JPY
Valuation difference on available for sale securitiesPrior1YearInstant310853000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant357128000JPY
Foreign currency translation adjustmentPrior1YearInstant-1576000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1649000JPY
Valuation and translation adjustmentsPrior1YearInstant309276000JPY
Valuation and translation adjustmentsCurrentQuarterInstant355478000JPY
Subscription rights to sharesPrior1YearInstant144577000JPY
Subscription rights to sharesCurrentQuarterInstant1509000JPY
Non controlling interestsPrior1YearInstant407216000JPY
Non controlling interestsCurrentQuarterInstant415002000JPY
Net assetsPrior1YearInstant6036733000JPY
Net assetsCurrentQuarterInstant6211040000JPY
Liabilities and net assetsPrior1YearInstant12712981000JPY
Liabilities and net assetsCurrentQuarterInstant13403843000JPY
Net salesPrior1YTDDuration2781982000JPY
Net salesCurrentYTDDuration3390116000JPY
Cost of salesPrior1YTDDuration1383989000JPY
Cost of salesCurrentYTDDuration1683628000JPY
Gross profitPrior1YTDDuration1397992000JPY
Gross profitCurrentYTDDuration1706488000JPY
Selling general and administrative expensesPrior1YTDDuration1107035000JPY
Selling general and administrative expensesCurrentYTDDuration1271614000JPY
Operating incomePrior1YTDDuration290957000JPY
Operating incomeCurrentYTDDuration434874000JPY
Interest and dividends income noiPrior1YTDDuration16000JPY
Interest and dividends income noiCurrentYTDDuration18000JPY
Subsidy income noiPrior1YTDDuration1539000JPY
Subsidy income noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration8672000JPY
Real estate rent noiCurrentYTDDuration6420000JPY
Cash back income noiPrior1YTDDuration1361000JPY
Cash back income noiCurrentYTDDuration4121000JPY
Other noiPrior1YTDDuration1327000JPY
Other noiCurrentYTDDuration1015000JPY

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