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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
Income taxes deferredPrior1YTDDuration651000000JPY
Income taxes deferredCurrentYTDDuration4309000000JPY
Income taxesPrior1YTDDuration19268000000JPY
Income taxesCurrentYTDDuration18524000000JPY
Profit lossPrior1YTDDuration48556000000JPY
Profit lossCurrentYTDDuration38958000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2973000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1030000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration45582000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration37927000000JPY
Profit lossPrior1YTDDuration48556000000JPY
Profit lossCurrentYTDDuration38958000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1294000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4631000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1690000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3615000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25044000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration70443000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1458000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1315000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1188000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration869000000JPY
Other comprehensive incomePrior1YTDDuration24377000000JPY
Other comprehensive incomeCurrentYTDDuration71013000000JPY
Comprehensive incomePrior1YTDDuration72934000000JPY
Comprehensive incomeCurrentYTDDuration109971000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration64033000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration107913000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8900000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2057000000JPY
Income before income taxesPrior1YTDDuration67824000000JPY
Income before income taxesCurrentYTDDuration57482000000JPY
Depreciation and amortization ope cfPrior1YTDDuration30863000000JPY
Depreciation and amortization ope cfCurrentYTDDuration35173000000JPY
Amortization of goodwill ope cfPrior1YTDDuration451000000JPY
Amortization of goodwill ope cfCurrentYTDDuration374000000JPY
Depletion of standing timber ope cfPrior1YTDDuration3224000000JPY
Depletion of standing timber ope cfCurrentYTDDuration3984000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-126000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration52000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-2755000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-2371000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration545000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration134000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1980000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2422000000JPY
Interest expenses ope cfPrior1YTDDuration3407000000JPY
Interest expenses ope cfCurrentYTDDuration3412000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-4662000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-15451000000JPY

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