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← Oji Holdings

Quarterly report · Q2

3861.TEDINET S100PK9D
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥837.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.47T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥708.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥40.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥63.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥60.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥135.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥68.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥57.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥67.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥37.9bn2022-04-01 → 2022-09-30Cons.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)¥45.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥39.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥48.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.28Tat 2022-09-30Cons.Assets
Total assets¥2.05Tat 2022-03-31Cons.Assets
Total assets¥2.03Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.30Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.18Tat 2022-03-31Cons.Liabilities
Net assets / equity¥978.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥875.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥852.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥51.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥44.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥58.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥105.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥135.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥12.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥143.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥63.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥72.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥92.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥81.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥136.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.782022-07-01 → 2022-09-30dCons.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)¥46.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.262022-04-01 → 2022-09-30Cons.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)¥462021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2021-09-30Cons.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 → 2022-09-30¥159.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥98.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥60.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥4.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥157.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥157.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥204.0bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥176.7bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27.3bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30¥29.3bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥107.6bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥100.5bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥389.8bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥357.4bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32.3bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentrevenue2022-04-01 → 2022-09-30¥134.2bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentrevenue external2022-04-01 → 2022-09-30¥103.9bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥30.3bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentsegment profit2022-04-01 → 2022-09-30−¥190m
—segment totalrevenue2022-04-01 → 2022-09-30¥835.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥738.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥96.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥995.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥837.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥157.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥41.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥142.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥87.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥55.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥4.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥129.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥129.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥311m
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue2021-04-01 → 2021-09-30¥144.3bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue external2021-04-01 → 2021-09-30¥124.9bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19.4bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentsegment profit2021-04-01 → 2021-09-30¥23.6bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥91.4bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥84.8bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥342.6bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥313.9bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28.7bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentrevenue2021-04-01 → 2021-09-30¥117.6bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentrevenue external2021-04-01 → 2021-09-30¥97.7bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentsegment profit2021-04-01 → 2021-09-30¥10.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥695.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥621.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥74.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥838.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥708.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥129.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥64.0bn

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

All source rows · 638
ItemContextValueUnit
Freightage related expenses sgaPrior1YTDDuration53108000000JPY
Freightage related expenses sgaCurrentYTDDuration67611000000JPY
Employees salaries sgaPrior1YTDDuration26128000000JPY
Employees salaries sgaCurrentYTDDuration27926000000JPY
Other sgaPrior1YTDDuration29654000000JPY
Other sgaCurrentYTDDuration30951000000JPY
Selling general and administrative expensesPrior1YTDDuration108890000000JPY
Selling general and administrative expensesCurrentYTDDuration126489000000JPY
Operating incomePrior1YTDDuration63681000000JPY
Operating incomeCurrentYTDDuration40395000000JPY
Interest income noiPrior1YTDDuration388000000JPY
Interest income noiCurrentYTDDuration595000000JPY
Dividends income noiPrior1YTDDuration1591000000JPY
Dividends income noiCurrentYTDDuration1827000000JPY
Foreign exchange gains noiPrior1YTDDuration5505000000JPY
Foreign exchange gains noiCurrentYTDDuration19205000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1450000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration816000000JPY
Other noiPrior1YTDDuration4204000000JPY
Other noiCurrentYTDDuration4971000000JPY
Non operating incomePrior1YTDDuration13141000000JPY
Non operating incomeCurrentYTDDuration27416000000JPY
Interest expenses noePrior1YTDDuration3407000000JPY
Interest expenses noeCurrentYTDDuration3412000000JPY
Other noePrior1YTDDuration4580000000JPY
Other noeCurrentYTDDuration4167000000JPY
Non operating expensesPrior1YTDDuration7987000000JPY
Non operating expensesCurrentYTDDuration7580000000JPY
Ordinary incomePrior1YTDDuration68835000000JPY
Ordinary incomeCurrentYTDDuration60232000000JPY
Insurance income eiPrior1YTDDuration397000000JPY
Insurance income eiCurrentYTDDuration369000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration317000000JPY
Other eiPrior1YTDDuration1328000000JPY
Other eiCurrentYTDDuration87000000JPY
Extraordinary incomePrior1YTDDuration1727000000JPY
Extraordinary incomeCurrentYTDDuration774000000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration1955000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration556000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration769000000JPY
Other elPrior1YTDDuration2181000000JPY
Other elCurrentYTDDuration798000000JPY
Extraordinary lossPrior1YTDDuration2737000000JPY
Extraordinary lossCurrentYTDDuration3524000000JPY
Income before income taxesPrior1YTDDuration67824000000JPY
Income before income taxesCurrentYTDDuration57482000000JPY
Income taxes currentPrior1YTDDuration18617000000JPY
Income taxes currentCurrentYTDDuration14214000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass