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← Oji Holdings

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
MetricValuePeriodScopeSource row
Revenue¥847.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.71T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥837.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥38.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥40.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥50.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥95.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥50.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥57.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥31.6bn2023-04-01 → 2023-09-30Cons.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)¥37.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥32.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥39.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.41Tat 2023-09-30Cons.Assets
Total assets¥2.30Tat 2023-03-31Cons.Assets
Total assets¥2.28Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.36Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.33Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.05Tat 2023-09-30Cons.Net assets
Net assets / equity¥964.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥978.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥92.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥50.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥89.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥121.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥69.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥123.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥25.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥101.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥81.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.172023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥31.912023-04-01 → 2023-09-30Cons.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)¥38.262022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥155.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥99.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥55.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥150.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥150.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥423m
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue2023-04-01 → 2023-09-30¥180.5bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥154.9bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25.6bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.7bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥113.8bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥106.9bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥399.1bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥367.4bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentrevenue2023-04-01 → 2023-09-30¥149.0bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentrevenue external2023-04-01 → 2023-09-30¥118.0bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31.0bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentsegment profit2023-04-01 → 2023-09-30¥7.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥842.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥747.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥95.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥997.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥847.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥150.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥39.2bn
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

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

All source rows · 625
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口４）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目１番２号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)王子グループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区銀座四丁目７番５号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目２番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)王子ホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区銀座四丁目７番５号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京産業洋紙株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都中央区日本橋本石町四丁目６番７号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)綜合パッケージ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)北海道札幌市手稲区曙二条五丁目１番60号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)亀甲通運株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)愛知県春日井市下条町1005番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)室蘭埠頭株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)北海道室蘭市入江町１番地19
Name of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)中津紙工株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)岐阜県中津川市津島町３番24号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)株式会社キョードー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)岡山県岡山市東区宍甘370番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row8Member
Original text (Japanese)大阪紙共同倉庫株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row8Member
Original text (Japanese)大阪府東大阪市宝町23番53号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row9Member
Original text (Japanese)北勢商事株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row9Member
Original text (Japanese)三重県桑名市片町29番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row10Member
Original text (Japanese)協和紙工株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row10Member
Original text (Japanese)大阪府大阪市鶴見区横堤一丁目５番43号

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass