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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
AssetsPrior1YearInstant52280000000JPY
AssetsCurrentQuarterInstant50269000000JPY
Notes and accounts payable tradePrior1YearInstant4699000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4380000000JPY
Electronically recorded obligations operating clPrior1YearInstant1624000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1401000000JPY
Short term loans payablePrior1YearInstant3700000000JPY
Short term loans payableCurrentQuarterInstant8575000000JPY
Accounts payable otherPrior1YearInstant4400000000JPY
Accounts payable otherCurrentQuarterInstant3852000000JPY
Accrued alcohol taxPrior1YearInstant8726000000JPY
Accrued alcohol taxCurrentQuarterInstant4854000000JPY
Income taxes payablePrior1YearInstant147000000JPY
Income taxes payableCurrentQuarterInstant146000000JPY
Provision for bonusesPrior1YearInstant60000000JPY
Provision for bonusesCurrentQuarterInstant60000000JPY
Provision for directors bonusesPrior1YearInstant17000000JPY
Provision for directors bonusesCurrentQuarterInstant8000000JPY
Provision for shareholder benefit program clPrior1YearInstant18000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Notes payable facilitiesPrior1YearInstant159000000JPY
Notes payable facilitiesCurrentQuarterInstant2000000JPY
Electronically recorded obligations facilities clPrior1YearInstant76000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant127000000JPY
Other clPrior1YearInstant1720000000JPY
Other clCurrentQuarterInstant952000000JPY
Current liabilitiesPrior1YearInstant25350000000JPY
Current liabilitiesCurrentQuarterInstant24362000000JPY
Long term deposits receivedPrior1YearInstant3140000000JPY
Long term deposits receivedCurrentQuarterInstant3000000000JPY
Deferred tax liabilitiesPrior1YearInstant164000000JPY
Deferred tax liabilitiesCurrentQuarterInstant311000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant101000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant106000000JPY
Net defined benefit liabilityPrior1YearInstant1282000000JPY
Net defined benefit liabilityCurrentQuarterInstant1314000000JPY
Asset retirement obligations nclPrior1YearInstant53000000JPY
Asset retirement obligations nclCurrentQuarterInstant53000000JPY
Other nclPrior1YearInstant142000000JPY
Other nclCurrentQuarterInstant119000000JPY
Noncurrent liabilitiesPrior1YearInstant4884000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4906000000JPY
LiabilitiesPrior1YearInstant30235000000JPY
LiabilitiesCurrentQuarterInstant29269000000JPY
Capital stockPrior1YearInstant6946000000JPY
Capital stockCurrentQuarterInstant6946000000JPY
Capital surplusPrior1YearInstant5601000000JPY
Capital surplusCurrentQuarterInstant5602000000JPY
Retained earningsPrior1YearInstant8563000000JPY
Retained earningsCurrentQuarterInstant7385000000JPY

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