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← Oji Holdings

Quarterly report · Q1

3861.TEDINET S100RNAW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥420.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.71T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥399.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥21.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥15.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥28.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥95.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥27.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥33.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥17.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥56.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥18.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥23.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.32Tat 2023-06-30Cons.Assets
Total assets¥2.30Tat 2023-03-31Cons.Assets
Total assets¥2.16Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.33Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.33Tat 2023-03-31Cons.Liabilities
Net assets / equity¥988.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥964.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥922.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥66.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥50.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.752023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.972022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.52022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥78.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥50.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥28.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥76.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥76.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥246m
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue2023-04-01 → 2023-06-30¥91.6bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue external2023-04-01 → 2023-06-30¥77.1bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14.6bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentsegment profit2023-04-01 → 2023-06-30¥14.3bn
jpcrp040300-q1r_E00642-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥55.4bn
jpcrp040300-q1r_E00642-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥51.9bn
jpcrp040300-q1r_E00642-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E00642-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥197.6bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥181.4bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16.1bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segmentrevenue2023-04-01 → 2023-06-30¥74.3bn
jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segmentrevenue external2023-04-01 → 2023-06-30¥59.6bn
jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14.7bn
jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥418.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥370.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥48.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥497.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥420.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥76.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥22.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥79.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥49.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥30.1bn
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−¥76.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥76.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.4bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥93.5bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥79.4bn
jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.1bn
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¥187.1bn
jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥171.5bn
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−¥290m
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¥396.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥350.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥46.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥475.9bn
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¥76.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥17.0bn

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

All source rows · 473
ItemContextValueUnit
Commercial papers liabilitiesPrior1YearInstant86000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant87000000000JPY
Income taxes payablePrior1YearInstant16643000000JPY
Income taxes payableCurrentQuarterInstant10665000000JPY
Provision clPrior1YearInstant7337000000JPY
Provision clCurrentQuarterInstant7696000000JPY
Other clPrior1YearInstant99174000000JPY
Other clCurrentQuarterInstant99497000000JPY
Current liabilitiesPrior1YearInstant687070000000JPY
Current liabilitiesCurrentQuarterInstant672985000000JPY
Bonds payablePrior1YearInstant155000000000JPY
Bonds payableCurrentQuarterInstant155000000000JPY
Long term loans payablePrior1YearInstant320599000000JPY
Long term loans payableCurrentQuarterInstant330220000000JPY
Provision nclPrior1YearInstant6344000000JPY
Provision nclCurrentQuarterInstant6281000000JPY
Net defined benefit liabilityPrior1YearInstant53537000000JPY
Net defined benefit liabilityCurrentQuarterInstant53927000000JPY
Other nclPrior1YearInstant108900000000JPY
Other nclCurrentQuarterInstant112407000000JPY
Noncurrent liabilitiesPrior1YearInstant644383000000JPY
Noncurrent liabilitiesCurrentQuarterInstant657838000000JPY
LiabilitiesPrior1YearInstant1331453000000JPY
LiabilitiesCurrentQuarterInstant1330823000000JPY
Capital stockPrior1YearInstant103880000000JPY
Capital stockCurrentQuarterInstant103880000000JPY
Capital surplusPrior1YearInstant85892000000JPY
Capital surplusCurrentQuarterInstant85892000000JPY
Retained earningsPrior1YearInstant607593000000JPY
Retained earningsCurrentQuarterInstant619991000000JPY
Treasury stockPrior1YearInstant-12949000000JPY
Treasury stockCurrentQuarterInstant-12938000000JPY
Shareholders equityPrior1YearInstant784418000000JPY
Shareholders equityCurrentQuarterInstant796826000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41573000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant47650000000JPY
Deferred gains or losses on hedgesPrior1YearInstant474000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant197000000JPY
Revaluation reserve for landPrior1YearInstant5716000000JPY
Revaluation reserve for landCurrentQuarterInstant5716000000JPY
Foreign currency translation adjustmentPrior1YearInstant85253000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant89905000000JPY
Remeasurements of defined benefit plansPrior1YearInstant19514000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19032000000JPY
Valuation and translation adjustmentsPrior1YearInstant152531000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant162501000000JPY
Subscription rights to sharesPrior1YearInstant134000000JPY
Subscription rights to sharesCurrentQuarterInstant130000000JPY
Non controlling interestsPrior1YearInstant27480000000JPY
Non controlling interestsCurrentQuarterInstant28504000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass