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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
Non operating incomePrior1YTDDuration12917000JPY
Non operating incomeCurrentYTDDuration11575000JPY
Interest expenses noePrior1YTDDuration1044000JPY
Interest expenses noeCurrentYTDDuration5270000JPY
Commission fee noePrior1YTDDuration2099000JPY
Commission fee noeCurrentYTDDuration12434000JPY
Depreciation noePrior1YTDDuration1723000JPY
Depreciation noeCurrentYTDDuration1158000JPY
Other noePrior1YTDDuration266000JPY
Other noeCurrentYTDDuration482000JPY
Non operating expensesPrior1YTDDuration5133000JPY
Non operating expensesCurrentYTDDuration19346000JPY
Ordinary incomePrior1YTDDuration298742000JPY
Ordinary incomeCurrentYTDDuration427103000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4980000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6208000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration27023000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration38212000JPY
Loss on valuation of investment securities elPrior1YTDDuration8099000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8099000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration290642000JPY
Income before income taxesCurrentYTDDuration465316000JPY
Income taxes currentPrior1YTDDuration73956000JPY
Income taxes currentCurrentYTDDuration197544000JPY
Income taxes deferredPrior1YTDDuration11472000JPY
Income taxes deferredCurrentYTDDuration24214000JPY
Income taxesPrior1YTDDuration85428000JPY
Income taxesCurrentYTDDuration221759000JPY
Profit lossPrior1YTDDuration205213000JPY
Profit lossCurrentYTDDuration243557000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-732000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7814000JPY
Profit loss attributable to owners of parentPrior1YTDDuration205946000JPY
Profit loss attributable to owners of parentCurrentYTDDuration235742000JPY
Profit lossPrior1YTDDuration205213000JPY
Profit lossCurrentYTDDuration243557000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration55173000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration46275000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-129000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-102000JPY
Other comprehensive incomePrior1YTDDuration55043000JPY
Other comprehensive incomeCurrentYTDDuration46172000JPY
Comprehensive incomePrior1YTDDuration260257000JPY
Comprehensive incomeCurrentYTDDuration289729000JPY

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