Tokyo Tape
Sign in
← Orchestra Holdings

Half-year report · Q2

6533.TEDINET S100U87O
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥12.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥494m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥384m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥484m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥777m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥394m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥530m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥384m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥249m2024-01-01 → 2024-06-30Cons.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)¥203m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥267m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥198m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥12.6bnat 2024-06-30Cons.Assets
Total assets¥12.7bnat 2023-12-31Cons.Assets
Total assets¥13.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥726m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥164m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥478m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.362024-01-01 → 2024-06-30Cons.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)¥20.642023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.282024-01-01 → 2024-06-30Cons.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)¥20.352023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥631m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥22m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥725m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥10m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥22m
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥205m
—segment totalrevenue2024-01-01 → 2024-06-30¥6.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥6.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥32m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥50m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥62m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥709m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥26m
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥122m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥46m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn

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

All source rows · 510
ItemContextValueUnit
Current assetsPrior1YearInstant7145495000JPY
Current assetsCurrentQuarterInstant7309544000JPY
Property plant and equipmentPrior1YearInstant528641000JPY
Property plant and equipmentCurrentQuarterInstant265772000JPY
GoodwillPrior1YearInstant3566706000JPY
GoodwillCurrentQuarterInstant3487960000JPY
Other iaPrior1YearInstant87050000JPY
Other iaCurrentQuarterInstant77776000JPY
Intangible assetsPrior1YearInstant3653756000JPY
Intangible assetsCurrentQuarterInstant3565737000JPY
Investment securitiesPrior1YearInstant943495000JPY
Investment securitiesCurrentQuarterInstant966115000JPY
Deferred tax assetsPrior1YearInstant45840000JPY
Deferred tax assetsCurrentQuarterInstant50510000JPY
Other ioaPrior1YearInstant404163000JPY
Other ioaCurrentQuarterInstant400764000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8411000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8411000JPY
Investments and other assetsPrior1YearInstant1385087000JPY
Investments and other assetsCurrentQuarterInstant1408978000JPY
Noncurrent assetsPrior1YearInstant5567486000JPY
Noncurrent assetsCurrentQuarterInstant5240488000JPY
AssetsPrior1YearInstant12712981000JPY
AssetsCurrentQuarterInstant12550033000JPY
Accounts payable tradePrior1YearInstant2081407000JPY
Accounts payable tradeCurrentQuarterInstant1962441000JPY
Short term loans payablePrior1YearInstant388010000JPY
Short term loans payableCurrentQuarterInstant388000000JPY
Current portion of long term loans payablePrior1YearInstant516293000JPY
Current portion of long term loans payableCurrentQuarterInstant477261000JPY
Income taxes payablePrior1YearInstant240380000JPY
Income taxes payableCurrentQuarterInstant299724000JPY
Accrued consumption taxesPrior1YearInstant155094000JPY
Accrued consumption taxesCurrentQuarterInstant249435000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant2941000JPY
Other clPrior1YearInstant1020390000JPY
Other clCurrentQuarterInstant1033897000JPY
Current liabilitiesPrior1YearInstant4401575000JPY
Current liabilitiesCurrentQuarterInstant4413702000JPY
Long term loans payablePrior1YearInstant2104458000JPY
Long term loans payableCurrentQuarterInstant1787037000JPY
Other nclPrior1YearInstant170215000JPY
Other nclCurrentQuarterInstant176709000JPY
Noncurrent liabilitiesPrior1YearInstant2274673000JPY
Noncurrent liabilitiesCurrentQuarterInstant1963746000JPY
LiabilitiesPrior1YearInstant6676248000JPY
LiabilitiesCurrentQuarterInstant6377448000JPY
Capital stockPrior1YearInstant207431000JPY
Capital stockCurrentQuarterInstant353958000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass