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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
Notes and accounts payable tradePrior1YearInstant234650000000JPY
Notes and accounts payable tradeCurrentQuarterInstant241351000000JPY
Short term loans payablePrior1YearInstant166445000000JPY
Short term loans payableCurrentQuarterInstant183553000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant49000000000JPY
Income taxes payablePrior1YearInstant23993000000JPY
Income taxes payableCurrentQuarterInstant9213000000JPY
Provision clPrior1YearInstant6574000000JPY
Provision clCurrentQuarterInstant6941000000JPY
Other clPrior1YearInstant101355000000JPY
Other clCurrentQuarterInstant98589000000JPY
Current liabilitiesPrior1YearInstant533020000000JPY
Current liabilitiesCurrentQuarterInstant588649000000JPY
Bonds payablePrior1YearInstant155000000000JPY
Bonds payableCurrentQuarterInstant155000000000JPY
Long term loans payablePrior1YearInstant329062000000JPY
Long term loans payableCurrentQuarterInstant330150000000JPY
Provision nclPrior1YearInstant4623000000JPY
Provision nclCurrentQuarterInstant4718000000JPY
Net defined benefit liabilityPrior1YearInstant54022000000JPY
Net defined benefit liabilityCurrentQuarterInstant54440000000JPY
Other nclPrior1YearInstant102553000000JPY
Other nclCurrentQuarterInstant107242000000JPY
Noncurrent liabilitiesPrior1YearInstant645261000000JPY
Noncurrent liabilitiesCurrentQuarterInstant651550000000JPY
LiabilitiesPrior1YearInstant1178282000000JPY
LiabilitiesCurrentQuarterInstant1240200000000JPY
Capital stockPrior1YearInstant103880000000JPY
Capital stockCurrentQuarterInstant103880000000JPY
Capital surplusPrior1YearInstant99163000000JPY
Capital surplusCurrentQuarterInstant99224000000JPY
Retained earningsPrior1YearInstant567150000000JPY
Retained earningsCurrentQuarterInstant583391000000JPY
Treasury stockPrior1YearInstant-13277000000JPY
Treasury stockCurrentQuarterInstant-13278000000JPY
Shareholders equityPrior1YearInstant756918000000JPY
Shareholders equityCurrentQuarterInstant773218000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30500000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32456000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2076000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant92000000JPY
Revaluation reserve for landPrior1YearInstant5728000000JPY
Revaluation reserve for landCurrentQuarterInstant5728000000JPY
Foreign currency translation adjustmentPrior1YearInstant29593000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant60903000000JPY
Remeasurements of defined benefit plansPrior1YearInstant26415000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25715000000JPY
Valuation and translation adjustmentsPrior1YearInstant94314000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant124896000000JPY

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