Tokyo Tape
Sign in
← 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
Operating incomePrior1YTDDuration38821000000JPY
Operating incomeCurrentYTDDuration37232000000JPY
Interest income noiPrior1YTDDuration1101000000JPY
Interest income noiCurrentYTDDuration1217000000JPY
Dividends income noiPrior1YTDDuration1961000000JPY
Dividends income noiCurrentYTDDuration2165000000JPY
Foreign exchange gains noiPrior1YTDDuration12792000000JPY
Foreign exchange gains noiCurrentYTDDuration364000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2141000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1629000000JPY
Other noiPrior1YTDDuration3834000000JPY
Other noiCurrentYTDDuration6544000000JPY
Non operating incomePrior1YTDDuration21830000000JPY
Non operating incomeCurrentYTDDuration11920000000JPY
Interest expenses noePrior1YTDDuration3430000000JPY
Interest expenses noeCurrentYTDDuration4324000000JPY
Other noePrior1YTDDuration6397000000JPY
Other noeCurrentYTDDuration5416000000JPY
Non operating expensesPrior1YTDDuration9827000000JPY
Non operating expensesCurrentYTDDuration9740000000JPY
Ordinary incomePrior1YTDDuration50825000000JPY
Ordinary incomeCurrentYTDDuration39413000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1447000000JPY
Gain on sales of investment securities eiCurrentYTDDuration8765000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration952000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2230000000JPY
Other eiCurrentYTDDuration143000000JPY
Extraordinary incomePrior1YTDDuration4629000000JPY
Extraordinary incomeCurrentYTDDuration8909000000JPY
Business structure improvement expenses elPrior1YTDDuration51000000JPY
Business structure improvement expenses elCurrentYTDDuration3792000000JPY
Loss on disaster elPrior1YTDDuration4369000000JPY
Loss on disaster elCurrentYTDDuration1563000000JPY
Other elPrior1YTDDuration1039000000JPY
Other elCurrentYTDDuration560000000JPY
Extraordinary lossPrior1YTDDuration5460000000JPY
Extraordinary lossCurrentYTDDuration5916000000JPY
Income before income taxesPrior1YTDDuration49994000000JPY
Income before income taxesCurrentYTDDuration42406000000JPY
Income taxes currentPrior1YTDDuration18170000000JPY
Income taxes currentCurrentYTDDuration16654000000JPY
Income taxes deferredPrior1YTDDuration-871000000JPY
Income taxes deferredCurrentYTDDuration693000000JPY
Income taxesPrior1YTDDuration17298000000JPY
Income taxesCurrentYTDDuration17347000000JPY
Profit lossPrior1YTDDuration32695000000JPY
Profit lossCurrentYTDDuration25058000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1054000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration831000000JPY

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