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← Oji Holdings

Half-year report · HY

3861.TEDINET S100X2XR
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥915.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.85T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥922.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥16.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥37.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥68.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥20.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥42.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥10.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥46.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥25.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.57Tat 2025-09-30Cons.Assets
Total assets¥2.64Tat 2025-03-31Cons.Assets
Total assets¥2.73Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.51Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.50Tat 2025-03-31Cons.Liabilities
Net assets / equity¥1.07Tat 2025-09-30Cons.Net assets
Net assets / equity¥1.13Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.19Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥58.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥57.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥114.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥22.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥94.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥154.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥61.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥124.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.342024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.852025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.332024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.662024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥170.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥104.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥65.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥159.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥159.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥216m
Forest Resources And Environmental Marketingreportable segmentrevenue2025-04-01 → 2025-09-30¥190.9bn
Forest Resources And Environmental Marketingreportable segmentrevenue external2025-04-01 → 2025-09-30¥168.4bn
Forest Resources And Environmental Marketingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥22.5bn
Forest Resources And Environmental Marketingreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.3bn
Functional Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥115.5bn
Functional Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥108.0bn
Functional Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.5bn
Functional Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.4bn
Household And Industrial Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥462.0bn
Household And Industrial Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥426.7bn
Household And Industrial Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥35.3bn
Household And Industrial Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.2bn
Printing And Communications Mediareportable segmentrevenue2025-04-01 → 2025-09-30¥136.2bn
Printing And Communications Mediareportable segmentrevenue external2025-04-01 → 2025-09-30¥107.0bn
Printing And Communications Mediareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥29.2bn
Printing And Communications Mediareportable segmentsegment profit2025-04-01 → 2025-09-30¥3.5bn
—segment totalrevenue2025-04-01 → 2025-09-30¥904.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥810.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥94.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.07T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥915.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥159.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥166.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥102.8bn
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−¥3.7bn
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
Forest Resources And Environmental Marketingreportable segmentrevenue2024-04-01 → 2024-09-30¥202.3bn
Forest Resources And Environmental Marketingreportable segmentrevenue external2024-04-01 → 2024-09-30¥177.8bn
Forest Resources And Environmental Marketingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24.5bn
Forest Resources And Environmental Marketingreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.8bn
Functional Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥121.5bn
Functional Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥114.0bn
Functional Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.5bn
Functional Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
Household And Industrial Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥449.7bn
Household And Industrial Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥414.3bn
Household And Industrial Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.4bn
Household And Industrial Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.6bn
Printing And Communications Mediareportable segmentrevenue2024-04-01 → 2024-09-30¥146.2bn
Printing And Communications Mediareportable segmentrevenue external2024-04-01 → 2024-09-30¥114.1bn
Printing And Communications Mediareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32.1bn
Printing And Communications Mediareportable segmentsegment profit2024-04-01 → 2024-09-30¥6.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥919.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥820.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥99.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥40.6bn
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¥36.8bn

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

All source rows · 627
ItemContextValueUnit
Operating incomePrior1InterimDuration37187000000JPY
Operating incomeInterimDuration16731000000JPY
Interest income noiPrior1InterimDuration1217000000JPY
Interest income noiInterimDuration1236000000JPY
Dividends income noiPrior1InterimDuration2165000000JPY
Dividends income noiInterimDuration2124000000JPY
Foreign exchange gains noiPrior1InterimDuration364000000JPY
Foreign exchange gains noiInterimDuration－JPY
Equity in earnings of affiliates noiPrior1InterimDuration1629000000JPY
Equity in earnings of affiliates noiInterimDuration1456000000JPY
Other noiPrior1InterimDuration6544000000JPY
Other noiInterimDuration2329000000JPY
Non operating incomePrior1InterimDuration11920000000JPY
Non operating incomeInterimDuration7147000000JPY
Interest expenses noePrior1InterimDuration4324000000JPY
Interest expenses noeInterimDuration5156000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration2706000000JPY
Other noePrior1InterimDuration5416000000JPY
Other noeInterimDuration7228000000JPY
Non operating expensesPrior1InterimDuration9740000000JPY
Non operating expensesInterimDuration15091000000JPY
Ordinary incomePrior1InterimDuration39367000000JPY
Ordinary incomeInterimDuration8787000000JPY
Gain on sales of investment securities eiPrior1InterimDuration8765000000JPY
Gain on sales of investment securities eiInterimDuration12539000000JPY
Gain on return of assets from retirement benefits trust eiPrior1InterimDuration－JPY
Gain on return of assets from retirement benefits trust eiInterimDuration9468000000JPY
Other eiPrior1InterimDuration143000000JPY
Other eiInterimDuration17000000JPY
Extraordinary incomePrior1InterimDuration8909000000JPY
Extraordinary incomeInterimDuration22025000000JPY
Business structure improvement expenses elPrior1InterimDuration3792000000JPY
Business structure improvement expenses elInterimDuration8832000000JPY
Other elPrior1InterimDuration2123000000JPY
Other elInterimDuration2024000000JPY
Extraordinary lossPrior1InterimDuration5916000000JPY
Extraordinary lossInterimDuration10857000000JPY
Income before income taxesPrior1InterimDuration42360000000JPY
Income before income taxesInterimDuration19955000000JPY
Income taxes currentPrior1InterimDuration16654000000JPY
Income taxes currentInterimDuration10777000000JPY
Income taxes deferredPrior1InterimDuration585000000JPY
Income taxes deferredInterimDuration-2334000000JPY
Income taxesPrior1InterimDuration17239000000JPY
Income taxesInterimDuration8443000000JPY
Profit lossPrior1InterimDuration25121000000JPY
Profit lossInterimDuration11512000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration831000000JPY
Profit loss attributable to non controlling interestsInterimDuration591000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass