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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
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration18000000JPY
A recall related loss elPrior1YTDDuration－JPY
A recall related loss elCurrentYTDDuration86000000JPY
Loss on valuation of investment securities elPrior1YTDDuration44000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration87000000JPY
Extraordinary lossCurrentYTDDuration105000000JPY
Income before income taxesPrior1YTDDuration779000000JPY
Income before income taxesCurrentYTDDuration-182000000JPY
Income taxesPrior1YTDDuration216000000JPY
Income taxesCurrentYTDDuration639000000JPY
Profit lossPrior1YTDDuration563000000JPY
Profit lossCurrentYTDDuration-821000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-76000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration558000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-744000000JPY
Profit lossPrior1YTDDuration563000000JPY
Profit lossCurrentYTDDuration-821000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration65000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration62000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration45000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration155000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration105000000JPY
Other comprehensive incomeCurrentYTDDuration213000000JPY
Comprehensive incomePrior1YTDDuration669000000JPY
Comprehensive incomeCurrentYTDDuration-607000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration663000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-531000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-76000000JPY
Income before income taxesPrior1YTDDuration779000000JPY
Income before income taxesCurrentYTDDuration-182000000JPY
Depreciation and amortization ope cfPrior1YTDDuration845000000JPY
Depreciation and amortization ope cfCurrentYTDDuration846000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration12000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration22000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-20000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3000000JPY

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