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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
Loss on liquidation of subsidiary elPrior1YTDDuration1352000000JPY
Loss on liquidation of subsidiary elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2443000000JPY
Other elCurrentYTDDuration1836000000JPY
Extraordinary lossPrior1YTDDuration5856000000JPY
Extraordinary lossCurrentYTDDuration8133000000JPY
Income before income taxesPrior1YTDDuration64208000000JPY
Income before income taxesCurrentYTDDuration66788000000JPY
Income taxes currentPrior1YTDDuration19177000000JPY
Income taxes currentCurrentYTDDuration20544000000JPY
Income taxes deferredPrior1YTDDuration4745000000JPY
Income taxes deferredCurrentYTDDuration2437000000JPY
Income taxesPrior1YTDDuration23923000000JPY
Income taxesCurrentYTDDuration22981000000JPY
Profit lossPrior1YTDDuration40284000000JPY
Profit lossCurrentYTDDuration43806000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1162000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1476000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration39122000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration42330000000JPY
Profit lossPrior1YTDDuration40284000000JPY
Profit lossCurrentYTDDuration43806000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8295000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11141000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-975000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration703000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration92372000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration65467000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1965000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1375000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1942000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration989000000JPY
Other comprehensive incomePrior1YTDDuration99669000000JPY
Other comprehensive incomeCurrentYTDDuration76927000000JPY
Comprehensive incomePrior1YTDDuration139954000000JPY
Comprehensive incomeCurrentYTDDuration120733000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration137015000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration117690000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2938000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3043000000JPY
Discounted trade notes receivablePrior1YearInstant11274000000JPY
Discounted trade notes receivableCurrentQuarterInstant9747000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant245000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant141000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00642-000HouseholdAndIndustrialMaterialsReportableSegmentMember545322000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00642-000FunctionalMaterialsReportableSegmentMember156958000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00642-000ForestResourcesAndEnvironmentalMarketingReportableSegmentMember282241000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00642-000PrintingAndCommunicationsMediaReportableSegmentMember161657000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1146180000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember150542000000JPY

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