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← Oenon Holdings

Quarterly report · Q2

2533.TEDINET S100OTCV
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥78.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥38.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥147m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥825m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥77m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥867m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥182m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥779m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥744m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥299m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥558m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥821m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥563m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥50.3bnat 2022-06-30Cons.Assets
Total assets¥52.3bnat 2021-12-31Cons.Assets
Total assets¥51.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥30.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥21.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥22.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥22.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥844mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥990mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥839mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥986mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥779mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥910mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.532022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.12022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.42021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.712021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥7m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentsegment profit2022-01-01 → 2022-06-30¥338m
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue2022-01-01 → 2022-06-30¥34.2bn
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue external2022-01-01 → 2022-06-30¥34.2bn
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E00397-000Liquorreportable segmentsegment profit2022-01-01 → 2022-06-30−¥446m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥190m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥190m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥102m
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentsegment profit2022-01-01 → 2022-06-30−¥149m
—segment totalrevenue2022-01-01 → 2022-06-30¥38.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥38.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥0
—segment totalsegment profit2022-01-01 → 2022-06-30−¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥6m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1m
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentrevenue2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentrevenue external2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentsegment profit2021-01-01 → 2021-06-30¥431m
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue2021-01-01 → 2021-06-30¥34.0bn
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue external2021-01-01 → 2021-06-30¥34.0bn
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E00397-000Liquorreportable segmentsegment profit2021-01-01 → 2021-06-30¥296m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥171m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥171m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥88m
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentrevenue2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentsegment profit2021-01-01 → 2021-06-30¥2m
—segment totalrevenue2021-01-01 → 2021-06-30¥37.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥37.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1m
—segment totalsegment profit2021-01-01 → 2021-06-30¥819m

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

All source rows · 577
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１丁目13番１号（東京都中央区晴海１丁目８番12号）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番５号（東京都中央区晴海１丁目８番12号）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)オエノンホールディングス従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都墨田区東駒形１丁目17番６号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社南悠商社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門４丁目１番35号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社北洋銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区大通西３丁目７番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)オエノンホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都墨田区東駒形１丁目17番６号
Information about officers (text)FilingDateInstantText · Plus

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass