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← Oji Holdings

Half-year report · Q2

3861.TEDINET S100URJG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥922.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.70T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥847.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥37.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥38.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥39.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥86.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥42.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥50.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥24.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥50.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥25.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥32.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.72Tat 2024-09-30Cons.Assets
Total assets¥2.44Tat 2024-03-31Cons.Assets
Total assets¥2.41Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.53Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.35Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.19Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.10Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.05Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥108.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥58.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥114.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥89.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥202.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥121.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥93.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥118.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥124.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥84.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.62024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.32023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.912023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥198.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥134.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥64.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥4.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥163.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥163.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥357m
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue2024-04-01 → 2024-09-30¥202.3bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue external2024-04-01 → 2024-09-30¥177.8bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24.5bn
jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.5bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥121.5bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥114.0bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E00642-000Functional Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥418.3bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥382.8bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.4bn
jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentrevenue2024-04-01 → 2024-09-30¥146.2bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentrevenue external2024-04-01 → 2024-09-30¥114.1bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32.1bn
jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥888.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥788.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥99.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.09T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥922.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥163.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥36.9bn
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

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

All source rows · 627
ItemContextValueUnit
Other nclPrior1YearInstant136476000000JPY
Other nclCurrentQuarterInstant146767000000JPY
Noncurrent liabilitiesPrior1YearInstant678701000000JPY
Noncurrent liabilitiesCurrentQuarterInstant702441000000JPY
LiabilitiesPrior1YearInstant1346884000000JPY
LiabilitiesCurrentQuarterInstant1530217000000JPY
Capital stockPrior1YearInstant103880000000JPY
Capital stockCurrentQuarterInstant103880000000JPY
Capital surplusPrior1YearInstant85740000000JPY
Capital surplusCurrentQuarterInstant86035000000JPY
Retained earningsPrior1YearInstant645337000000JPY
Retained earningsCurrentQuarterInstant661679000000JPY
Treasury stockPrior1YearInstant-16575000000JPY
Treasury stockCurrentQuarterInstant-16546000000JPY
Shareholders equityPrior1YearInstant818383000000JPY
Shareholders equityCurrentQuarterInstant835049000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant64656000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant62003000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1524000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1163000000JPY
Revaluation reserve for landPrior1YearInstant5713000000JPY
Revaluation reserve for landCurrentQuarterInstant5709000000JPY
Foreign currency translation adjustmentPrior1YearInstant124922000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant211578000000JPY
Remeasurements of defined benefit plansPrior1YearInstant51249000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant48168000000JPY
Valuation and translation adjustmentsPrior1YearInstant248066000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant328623000000JPY
Subscription rights to sharesPrior1YearInstant97000000JPY
Subscription rights to sharesCurrentQuarterInstant75000000JPY
Non controlling interestsPrior1YearInstant29049000000JPY
Non controlling interestsCurrentQuarterInstant30855000000JPY
Net assetsPrior1YearInstant1095597000000JPY
Net assetsCurrentQuarterInstant1194603000000JPY
Liabilities and net assetsPrior1YearInstant2442482000000JPY
Liabilities and net assetsCurrentQuarterInstant2724821000000JPY
Net salesPrior1YTDDuration847093000000JPY
Net salesCurrentYTDDuration922887000000JPY
Cost of salesPrior1YTDDuration679877000000JPY
Cost of salesCurrentYTDDuration743933000000JPY
Gross profitPrior1YTDDuration167216000000JPY
Gross profitCurrentYTDDuration178954000000JPY
Freightage related expenses sgaPrior1YTDDuration62295000000JPY
Freightage related expenses sgaCurrentYTDDuration67595000000JPY
Employees salaries sgaPrior1YTDDuration30051000000JPY
Employees salaries sgaCurrentYTDDuration32024000000JPY
Other sgaPrior1YTDDuration36047000000JPY
Other sgaCurrentYTDDuration42101000000JPY
Selling general and administrative expensesPrior1YTDDuration128394000000JPY
Selling general and administrative expensesCurrentYTDDuration141721000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass