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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
Other nclPrior1YearInstant108900000000JPY
Other nclCurrentQuarterInstant117758000000JPY
Noncurrent liabilitiesPrior1YearInstant644383000000JPY
Noncurrent liabilitiesCurrentQuarterInstant696846000000JPY
LiabilitiesPrior1YearInstant1331453000000JPY
LiabilitiesCurrentQuarterInstant1364067000000JPY
Capital stockPrior1YearInstant103880000000JPY
Capital stockCurrentQuarterInstant103880000000JPY
Capital surplusPrior1YearInstant85892000000JPY
Capital surplusCurrentQuarterInstant85728000000JPY
Retained earningsPrior1YearInstant607593000000JPY
Retained earningsCurrentQuarterInstant634024000000JPY
Treasury stockPrior1YearInstant-12949000000JPY
Treasury stockCurrentQuarterInstant-12918000000JPY
Shareholders equityPrior1YearInstant784418000000JPY
Shareholders equityCurrentQuarterInstant810716000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41573000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53737000000JPY
Deferred gains or losses on hedgesPrior1YearInstant474000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant156000000JPY
Revaluation reserve for landPrior1YearInstant5716000000JPY
Revaluation reserve for landCurrentQuarterInstant5716000000JPY
Foreign currency translation adjustmentPrior1YearInstant85253000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant132147000000JPY
Remeasurements of defined benefit plansPrior1YearInstant19514000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18564000000JPY
Valuation and translation adjustmentsPrior1YearInstant152531000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant210322000000JPY
Subscription rights to sharesPrior1YearInstant134000000JPY
Subscription rights to sharesCurrentQuarterInstant117000000JPY
Non controlling interestsPrior1YearInstant27480000000JPY
Non controlling interestsCurrentQuarterInstant28590000000JPY
Net assetsPrior1YearInstant964564000000JPY
Net assetsCurrentQuarterInstant1049746000000JPY
Liabilities and net assetsPrior1YearInstant2296018000000JPY
Liabilities and net assetsCurrentQuarterInstant2413814000000JPY
Net salesPrior1YTDDuration837502000000JPY
Net salesCurrentYTDDuration847093000000JPY
Cost of salesPrior1YTDDuration670618000000JPY
Cost of salesCurrentYTDDuration679877000000JPY
Gross profitPrior1YTDDuration166884000000JPY
Gross profitCurrentYTDDuration167216000000JPY
Freightage related expenses sgaPrior1YTDDuration67611000000JPY
Freightage related expenses sgaCurrentYTDDuration62295000000JPY
Employees salaries sgaPrior1YTDDuration27926000000JPY
Employees salaries sgaCurrentYTDDuration30051000000JPY
Other sgaPrior1YTDDuration30951000000JPY
Other sgaCurrentYTDDuration36047000000JPY
Selling general and administrative expensesPrior1YTDDuration126489000000JPY
Selling general and administrative expensesCurrentYTDDuration128394000000JPY

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