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← Ohishi Sangyo

Half-year report · Q2

3943.TEDINET S100UQZ9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥22.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥386m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥566m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥469m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥717m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥629m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥873m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥444m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥608m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥445m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥608m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥26.2bnat 2024-09-30Cons.Assets
Total assets¥26.1bnat 2024-03-31Cons.Assets
Total assets¥25.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥764m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥775m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥469m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥286m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥642m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥297m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥8m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥101m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥448m
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥388m
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥438m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥12m
—segment totalsegment profit2024-04-01 → 2024-09-30¥826m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥835m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥161m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥393m
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥501m
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥442m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥11m
—segment totalsegment profit2023-04-01 → 2023-09-30¥943m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥960m

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

All source rows · 525
ItemContextValueUnit
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Rent expenses on real estates noePrior1YTDDuration6000000JPY
Rent expenses on real estates noeCurrentYTDDuration7000000JPY
Loss on valuation of derivatives noePrior1YTDDuration0JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration65000000JPY
Ordinary incomePrior1YTDDuration717000000JPY
Ordinary incomeCurrentYTDDuration469000000JPY
Damage insurance claim gain eiPrior1YTDDuration172000000JPY
Damage insurance claim gain eiCurrentYTDDuration166000000JPY
Payback of directors retirement benefits eiPrior1YTDDuration57000000JPY
Payback of directors retirement benefits eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration230000000JPY
Extraordinary incomeCurrentYTDDuration166000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on disaster elPrior1YTDDuration71000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration74000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration873000000JPY
Income before income taxesCurrentYTDDuration629000000JPY
Income taxes currentPrior1YTDDuration265000000JPY
Income taxes currentCurrentYTDDuration165000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration17000000JPY
Income taxesPrior1YTDDuration265000000JPY
Income taxesCurrentYTDDuration183000000JPY
Profit lossPrior1YTDDuration608000000JPY
Profit lossCurrentYTDDuration445000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration608000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration444000000JPY
Profit lossPrior1YTDDuration608000000JPY
Profit lossCurrentYTDDuration445000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration160000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-83000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration77000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration182000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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