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← Oji Holdings

Quarterly report · Q1

3861.TEDINET S100OXZ0
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥399.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.47T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥342.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥15.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥28.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥33.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥135.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥33.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥33.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥23.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥87.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥23.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥23.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.16Tat 2022-06-30Cons.Assets
Total assets¥2.05Tat 2022-03-31Cons.Assets
Total assets¥2.01Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.24Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.18Tat 2022-03-31Cons.Liabilities
Net assets / equity¥922.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥875.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥827.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥53.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥44.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.812021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.52022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.32021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.82021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-06-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥81.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥50.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥31.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥77.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥77.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.4bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥91.3bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥77.2bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentsegment profit2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E00642-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥52.5bn
jpcrp040300-q1r_E00642-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.9bn
jpcrp040300-q1r_E00642-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00642-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥187.7bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥172.1bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥344m
jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segmentrevenue2022-04-01 → 2022-06-30¥63.7bn
jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segmentrevenue external2022-04-01 → 2022-06-30¥50.3bn
jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥395.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥348.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥46.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥476.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥399.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥77.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥71.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥42.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥28.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥65.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥65.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥407m
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue2021-04-01 → 2021-06-30¥66.8bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue external2021-04-01 → 2021-06-30¥56.9bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10.0bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.7bn
jpcrp040300-q1r_E00642-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥45.1bn
jpcrp040300-q1r_E00642-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥41.8bn
jpcrp040300-q1r_E00642-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E00642-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥167.3bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥153.1bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14.2bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segmentrevenue2021-04-01 → 2021-06-30¥57.8bn
jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segmentrevenue external2021-04-01 → 2021-06-30¥48.0bn
jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segmentsegment profit2021-04-01 → 2021-06-30¥4.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥337.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥299.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥37.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥408.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥342.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥65.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥28.5bn

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

All source rows · 481
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant22575800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22575800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.022
Cash and depositsPrior1YearInstant44749000000JPY
Cash and depositsCurrentQuarterInstant53601000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant324442000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant353061000000JPY
Short term investment securitiesPrior1YearInstant11074000000JPY
Short term investment securitiesCurrentQuarterInstant5110000000JPY
Merchandise and finished goodsPrior1YearInstant98616000000JPY
Merchandise and finished goodsCurrentQuarterInstant105515000000JPY
Work in processPrior1YearInstant20294000000JPY
Work in processCurrentQuarterInstant23223000000JPY
Raw materials and suppliesPrior1YearInstant106266000000JPY
Raw materials and suppliesCurrentQuarterInstant120919000000JPY
Other caPrior1YearInstant42140000000JPY
Other caCurrentQuarterInstant44337000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1790000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1707000000JPY
Current assetsPrior1YearInstant645795000000JPY
Current assetsCurrentQuarterInstant704060000000JPY
Buildings and structures netPrior1YearInstant196448000000JPY
Buildings and structures netCurrentQuarterInstant204974000000JPY
Machinery equipment and vehicles netPrior1YearInstant338946000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant364926000000JPY
LandPrior1YearInstant240765000000JPY
LandCurrentQuarterInstant241522000000JPY
Other net ppePrior1YearInstant351154000000JPY
Other net ppeCurrentQuarterInstant358590000000JPY
Property plant and equipmentPrior1YearInstant1127315000000JPY
Property plant and equipmentCurrentQuarterInstant1170013000000JPY
GoodwillPrior1YearInstant3472000000JPY
GoodwillCurrentQuarterInstant3717000000JPY
Other iaPrior1YearInstant8079000000JPY
Other iaCurrentQuarterInstant8041000000JPY
Intangible assetsPrior1YearInstant11552000000JPY
Intangible assetsCurrentQuarterInstant11758000000JPY
Investment securitiesPrior1YearInstant168545000000JPY
Investment securitiesCurrentQuarterInstant172233000000JPY
Other ioaPrior1YearInstant101526000000JPY
Other ioaCurrentQuarterInstant105957000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-982000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1066000000JPY
Investments and other assetsPrior1YearInstant269089000000JPY
Investments and other assetsCurrentQuarterInstant277124000000JPY
Noncurrent assetsPrior1YearInstant1407956000000JPY
Noncurrent assetsCurrentQuarterInstant1458895000000JPY
AssetsPrior1YearInstant2053752000000JPY
AssetsCurrentQuarterInstant2162956000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass