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← 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
Capital surplusPrior1YearInstant1691443000JPY
Capital surplusCurrentQuarterInstant1837970000JPY
Retained earningsPrior1YearInstant3276890000JPY
Retained earningsCurrentQuarterInstant3427790000JPY
Treasury stockPrior1YearInstant-102000JPY
Treasury stockCurrentQuarterInstant-200109000JPY
Shareholders equityPrior1YearInstant5175662000JPY
Shareholders equityCurrentQuarterInstant5419609000JPY
Valuation difference on available for sale securitiesPrior1YearInstant310853000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant327638000JPY
Foreign currency translation adjustmentPrior1YearInstant-1576000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1535000JPY
Valuation and translation adjustmentsPrior1YearInstant309276000JPY
Valuation and translation adjustmentsCurrentQuarterInstant326103000JPY
Subscription rights to sharesPrior1YearInstant144577000JPY
Subscription rights to sharesCurrentQuarterInstant1505000JPY
Non controlling interestsPrior1YearInstant407216000JPY
Non controlling interestsCurrentQuarterInstant425368000JPY
Net assetsPrior1YearInstant6036733000JPY
Net assetsCurrentQuarterInstant6172585000JPY
Liabilities and net assetsPrior1YearInstant12712981000JPY
Liabilities and net assetsCurrentQuarterInstant12550033000JPY
Net salesPrior1YTDDuration5786218000JPY
Net salesCurrentYTDDuration6730686000JPY
Cost of salesPrior1YTDDuration2915611000JPY
Cost of salesCurrentYTDDuration3500568000JPY
Gross profitPrior1YTDDuration2870607000JPY
Gross profitCurrentYTDDuration3230117000JPY
Selling general and administrative expensesPrior1YTDDuration2486879000JPY
Selling general and administrative expensesCurrentYTDDuration2735855000JPY
Operating incomePrior1YTDDuration383727000JPY
Operating incomeCurrentYTDDuration494261000JPY
Interest and dividends income noiPrior1YTDDuration28000JPY
Interest and dividends income noiCurrentYTDDuration28000JPY
Subsidy income noiPrior1YTDDuration1539000JPY
Subsidy income noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration17202000JPY
Real estate rent noiCurrentYTDDuration10754000JPY
Cash back income noiPrior1YTDDuration3879000JPY
Cash back income noiCurrentYTDDuration6863000JPY
Other noiPrior1YTDDuration5260000JPY
Other noiCurrentYTDDuration3731000JPY
Non operating incomePrior1YTDDuration27910000JPY
Non operating incomeCurrentYTDDuration21379000JPY
Interest expenses noePrior1YTDDuration4854000JPY
Interest expenses noeCurrentYTDDuration10528000JPY
Commission fee noePrior1YTDDuration7335000JPY
Commission fee noeCurrentYTDDuration17210000JPY
Depreciation noePrior1YTDDuration3446000JPY
Depreciation noeCurrentYTDDuration2207000JPY

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