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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
Net assetsPrior1YearInstant964564000000JPY
Net assetsCurrentQuarterInstant987963000000JPY
Liabilities and net assetsPrior1YearInstant2296018000000JPY
Liabilities and net assetsCurrentQuarterInstant2318786000000JPY
Net salesPrior1YTDDuration399177000000JPY
Net salesCurrentYTDDuration420317000000JPY
Cost of salesPrior1YTDDuration321969000000JPY
Cost of salesCurrentYTDDuration334748000000JPY
Gross profitPrior1YTDDuration77207000000JPY
Gross profitCurrentYTDDuration85568000000JPY
Freightage related expenses sgaPrior1YTDDuration31105000000JPY
Freightage related expenses sgaCurrentYTDDuration31351000000JPY
Employees salaries sgaPrior1YTDDuration13726000000JPY
Employees salaries sgaCurrentYTDDuration14787000000JPY
Other sgaPrior1YTDDuration16796000000JPY
Other sgaCurrentYTDDuration17653000000JPY
Selling general and administrative expensesPrior1YTDDuration61628000000JPY
Selling general and administrative expensesCurrentYTDDuration63792000000JPY
Operating incomePrior1YTDDuration15578000000JPY
Operating incomeCurrentYTDDuration21775000000JPY
Interest income noiPrior1YTDDuration323000000JPY
Interest income noiCurrentYTDDuration526000000JPY
Dividends income noiPrior1YTDDuration1428000000JPY
Dividends income noiCurrentYTDDuration1625000000JPY
Foreign exchange gains noiPrior1YTDDuration15322000000JPY
Foreign exchange gains noiCurrentYTDDuration8358000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration555000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration900000000JPY
Other noiPrior1YTDDuration3415000000JPY
Other noiCurrentYTDDuration1081000000JPY
Non operating incomePrior1YTDDuration21044000000JPY
Non operating incomeCurrentYTDDuration12492000000JPY
Interest expenses noePrior1YTDDuration1816000000JPY
Interest expenses noeCurrentYTDDuration1777000000JPY
Other noePrior1YTDDuration1814000000JPY
Other noeCurrentYTDDuration3541000000JPY
Non operating expensesPrior1YTDDuration3630000000JPY
Non operating expensesCurrentYTDDuration5319000000JPY
Ordinary incomePrior1YTDDuration32992000000JPY
Ordinary incomeCurrentYTDDuration28949000000JPY
Insurance income eiPrior1YTDDuration352000000JPY
Insurance income eiCurrentYTDDuration1080000000JPY
Other eiPrior1YTDDuration165000000JPY
Other eiCurrentYTDDuration293000000JPY
Extraordinary incomePrior1YTDDuration517000000JPY
Extraordinary incomeCurrentYTDDuration1374000000JPY
Loss on disaster elPrior1YTDDuration18000000JPY
Loss on disaster elCurrentYTDDuration1664000000JPY
Other elPrior1YTDDuration473000000JPY
Other elCurrentYTDDuration781000000JPY

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