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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00397-000EnzymaticMedicineReportableSegmentsMember1892000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00397-000RealEstateReportableSegmentsMember171000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember37947000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration37981000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00397-000LiquorReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00397-000StarchForProcessingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00397-000EnzymaticMedicineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00397-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00397-000LiquorReportableSegmentsMember34021000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00397-000StarchForProcessingReportableSegmentsMember1863000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00397-000EnzymaticMedicineReportableSegmentsMember1892000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00397-000RealEstateReportableSegmentsMember171000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember37948000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration37981000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00397-000LiquorReportableSegmentsMember296000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00397-000StarchForProcessingReportableSegmentsMember2000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00397-000EnzymaticMedicineReportableSegmentsMember431000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00397-000RealEstateReportableSegmentsMember88000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember819000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration825000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00397-000LiquorReportableSegmentsMember34229000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00397-000StarchForProcessingReportableSegmentsMember2053000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00397-000EnzymaticMedicineReportableSegmentsMember1857000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00397-000RealEstateReportableSegmentsMember190000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember38331000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration38368000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00397-000LiquorReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00397-000StarchForProcessingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00397-000EnzymaticMedicineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00397-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00397-000LiquorReportableSegmentsMember34230000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00397-000StarchForProcessingReportableSegmentsMember2053000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00397-000EnzymaticMedicineReportableSegmentsMember1857000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00397-000RealEstateReportableSegmentsMember190000000JPY

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