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← Oji Holdings

Quarterly report · Q3

3861.TEDINET S100SRZ1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.29T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.71T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.30T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥56.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥59.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥65.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥95.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥68.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥66.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥64.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥42.3bn2023-04-01 → 2023-12-31Cons.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)¥39.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥43.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥40.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.44Tat 2023-12-31Cons.Assets
Total assets¥2.30Tat 2023-03-31Cons.Assets
Total assets¥2.38Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.37Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.33Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.07Tat 2023-12-31Cons.Net assets
Net assets / equity¥964.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥999.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥80.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥50.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.782023-10-01 → 2023-12-31dCons.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)¥39.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.692023-04-01 → 2023-12-31Cons.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)¥39.462022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-12-31Cons.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 → 2023-12-31¥237.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥152.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥84.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥4.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥229.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥229.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥35m
jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue2023-04-01 → 2023-12-31¥271.2bn
jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue external2023-04-01 → 2023-12-31¥234.0bn
jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥37.2bn
jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segmentsegment profit2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E00642-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥173.9bn
jpcrp040300-q3r_E00642-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥163.2bn
jpcrp040300-q3r_E00642-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E00642-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥612.4bn
jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥563.5bn
jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥48.9bn
jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segmentrevenue2023-04-01 → 2023-12-31¥226.5bn
jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segmentrevenue external2023-04-01 → 2023-12-31¥179.0bn
jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47.4bn
jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segmentsegment profit2023-04-01 → 2023-12-31¥12.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.28T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.14T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥144.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.52T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.29T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥229.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥56.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥242.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥150.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥91.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥6.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥239.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥239.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥324.0bn
jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥282.2bn
jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥41.8bn
jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31¥47.7bn
jpcrp040300-q3r_E00642-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥167.6bn
jpcrp040300-q3r_E00642-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥157.0bn
jpcrp040300-q3r_E00642-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00642-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥594.5bn
jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥545.3bn
jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49.2bn
jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥406m
jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segmentrevenue2022-04-01 → 2022-12-31¥207.7bn
jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥161.7bn
jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥46.0bn
jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segmentsegment profit2022-04-01 → 2022-12-31−¥4.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.29T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.15T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥147.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥55.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.54T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.30T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥239.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥62.2bn

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

All source rows · 477
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant2296018000000JPY
Liabilities and net assetsCurrentQuarterInstant2440422000000JPY
Net salesPrior1YTDDuration1296723000000JPY
Net salesCurrentYTDDuration1292397000000JPY
Cost of salesPrior1YTDDuration1044241000000JPY
Cost of salesCurrentYTDDuration1045220000000JPY
Gross profitPrior1YTDDuration252482000000JPY
Gross profitCurrentYTDDuration247176000000JPY
Freightage related expenses sgaPrior1YTDDuration103879000000JPY
Freightage related expenses sgaCurrentYTDDuration93511000000JPY
Employees salaries sgaPrior1YTDDuration42014000000JPY
Employees salaries sgaCurrentYTDDuration44827000000JPY
Other sgaPrior1YTDDuration47072000000JPY
Other sgaCurrentYTDDuration52473000000JPY
Selling general and administrative expensesPrior1YTDDuration192966000000JPY
Selling general and administrative expensesCurrentYTDDuration190813000000JPY
Operating incomePrior1YTDDuration59515000000JPY
Operating incomeCurrentYTDDuration56363000000JPY
Interest income noiPrior1YTDDuration1013000000JPY
Interest income noiCurrentYTDDuration1856000000JPY
Dividends income noiPrior1YTDDuration3105000000JPY
Dividends income noiCurrentYTDDuration3324000000JPY
Foreign exchange gains noiPrior1YTDDuration10407000000JPY
Foreign exchange gains noiCurrentYTDDuration10225000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2336000000JPY
Other noiPrior1YTDDuration7229000000JPY
Other noiCurrentYTDDuration5567000000JPY
Non operating incomePrior1YTDDuration21756000000JPY
Non operating incomeCurrentYTDDuration23310000000JPY
Interest expenses noePrior1YTDDuration4875000000JPY
Interest expenses noeCurrentYTDDuration5242000000JPY
Equity in losses of affiliates noePrior1YTDDuration782000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7091000000JPY
Other noeCurrentYTDDuration8984000000JPY
Non operating expensesPrior1YTDDuration12749000000JPY
Non operating expensesCurrentYTDDuration14227000000JPY
Ordinary incomePrior1YTDDuration68522000000JPY
Ordinary incomeCurrentYTDDuration65446000000JPY
Insurance income eiPrior1YTDDuration417000000JPY
Insurance income eiCurrentYTDDuration4651000000JPY
Other eiPrior1YTDDuration1124000000JPY
Other eiCurrentYTDDuration4823000000JPY
Extraordinary incomePrior1YTDDuration1541000000JPY
Extraordinary incomeCurrentYTDDuration9475000000JPY
Loss on disaster elPrior1YTDDuration52000000JPY
Loss on disaster elCurrentYTDDuration6297000000JPY
Provision for loss on litigation elPrior1YTDDuration2007000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass