Quarterly report · Q2
3861.TEDINET S100S7PY
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥847.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥837.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥38.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥40.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥50.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥39.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.41T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.30T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.28T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.36T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.33T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.05T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥964.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥978.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥121.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥101.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.26 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥155.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥99.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥150.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥150.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥423m |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥180.5bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥154.9bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥113.8bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106.9bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥399.1bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥367.4bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥149.0bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥118.0bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥842.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥747.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥997.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥847.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥39.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥159.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥98.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥157.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥157.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥204.0bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥176.7bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥107.6bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥100.5bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥389.8bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥357.4bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥134.2bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥103.9bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥190m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥835.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥738.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥995.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥837.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥41.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)王子ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Oji Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 磯 野 裕 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座四丁目７番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3563-1111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレートガバナンス本部管理部長 西 内 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座四丁目７番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3563-1111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレートガバナンス本部管理部長 西 内 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00642 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)王子ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Oji Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |