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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
Operating incomePrior1YTDDuration40395000000JPY
Operating incomeCurrentYTDDuration38821000000JPY
Interest income noiPrior1YTDDuration595000000JPY
Interest income noiCurrentYTDDuration1101000000JPY
Dividends income noiPrior1YTDDuration1827000000JPY
Dividends income noiCurrentYTDDuration1961000000JPY
Foreign exchange gains noiPrior1YTDDuration19205000000JPY
Foreign exchange gains noiCurrentYTDDuration12792000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration816000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2141000000JPY
Other noiPrior1YTDDuration4971000000JPY
Other noiCurrentYTDDuration3834000000JPY
Non operating incomePrior1YTDDuration27416000000JPY
Non operating incomeCurrentYTDDuration21830000000JPY
Interest expenses noePrior1YTDDuration3412000000JPY
Interest expenses noeCurrentYTDDuration3430000000JPY
Other noePrior1YTDDuration4167000000JPY
Other noeCurrentYTDDuration6397000000JPY
Non operating expensesPrior1YTDDuration7580000000JPY
Non operating expensesCurrentYTDDuration9827000000JPY
Ordinary incomePrior1YTDDuration60232000000JPY
Ordinary incomeCurrentYTDDuration50825000000JPY
Insurance income eiPrior1YTDDuration369000000JPY
Insurance income eiCurrentYTDDuration1895000000JPY
Gain on sales of investment securities eiPrior1YTDDuration317000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1447000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration952000000JPY
Other eiPrior1YTDDuration87000000JPY
Other eiCurrentYTDDuration334000000JPY
Extraordinary incomePrior1YTDDuration774000000JPY
Extraordinary incomeCurrentYTDDuration4629000000JPY
Loss on disaster elPrior1YTDDuration29000000JPY
Loss on disaster elCurrentYTDDuration4369000000JPY
Provision for loss on litigation elPrior1YTDDuration1955000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1538000000JPY
Other elCurrentYTDDuration1091000000JPY
Extraordinary lossPrior1YTDDuration3524000000JPY
Extraordinary lossCurrentYTDDuration5460000000JPY
Income before income taxesPrior1YTDDuration57482000000JPY
Income before income taxesCurrentYTDDuration49994000000JPY
Income taxes currentPrior1YTDDuration14214000000JPY
Income taxes currentCurrentYTDDuration18170000000JPY
Income taxes deferredPrior1YTDDuration4309000000JPY
Income taxes deferredCurrentYTDDuration-871000000JPY
Income taxesPrior1YTDDuration18524000000JPY
Income taxesCurrentYTDDuration17298000000JPY
Profit lossPrior1YTDDuration38958000000JPY
Profit lossCurrentYTDDuration32695000000JPY

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