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← Oenon Holdings

Quarterly report · Q3

2533.TEDINET S100PEZ2
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥78.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥56.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥869m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥952m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥799m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥993m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥909m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥278m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2022-01-01 → 2022-09-30Cons.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)¥206m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥188m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥52.5bnat 2022-09-30Cons.Assets
Total assets¥52.3bnat 2021-12-31Cons.Assets
Total assets¥49.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥30.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥20.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥22.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥22.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥631mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥990mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-22.732022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.212022-07-01 → 2022-09-30dCons.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)¥3.482021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥11m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2m
jpcrp040300-q3r_E00397-000Enzymatic Medicinereportable segmentrevenue2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E00397-000Enzymatic Medicinereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E00397-000Enzymatic Medicinereportable segmentsegment profit2022-01-01 → 2022-09-30¥381m
jpcrp040300-q3r_E00397-000Liquorreportable segmentrevenue2022-01-01 → 2022-09-30¥51.9bn
jpcrp040300-q3r_E00397-000Liquorreportable segmentrevenue external2022-01-01 → 2022-09-30¥51.9bn
jpcrp040300-q3r_E00397-000Liquorreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E00397-000Liquorreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E00397-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥286m
jpcrp040300-q3r_E00397-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥286m
jpcrp040300-q3r_E00397-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥151m
jpcrp040300-q3r_E00397-000Starch For Processingreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E00397-000Starch For Processingreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E00397-000Starch For Processingreportable segmentsegment profit2022-01-01 → 2022-09-30−¥273m
—segment totalrevenue2022-01-01 → 2022-09-30¥57.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥57.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥880m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥9m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1m
jpcrp040300-q3r_E00397-000Enzymatic Medicinereportable segmentrevenue2021-01-01 → 2021-09-30¥2.7bn
jpcrp040300-q3r_E00397-000Enzymatic Medicinereportable segmentrevenue external2021-01-01 → 2021-09-30¥2.7bn
jpcrp040300-q3r_E00397-000Enzymatic Medicinereportable segmentsegment profit2021-01-01 → 2021-09-30¥505m
jpcrp040300-q3r_E00397-000Liquorreportable segmentrevenue2021-01-01 → 2021-09-30¥51.0bn
jpcrp040300-q3r_E00397-000Liquorreportable segmentrevenue external2021-01-01 → 2021-09-30¥51.0bn
jpcrp040300-q3r_E00397-000Liquorreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1m
jpcrp040300-q3r_E00397-000Liquorreportable segmentsegment profit2021-01-01 → 2021-09-30¥318m
jpcrp040300-q3r_E00397-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥265m
jpcrp040300-q3r_E00397-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥265m
jpcrp040300-q3r_E00397-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥139m
jpcrp040300-q3r_E00397-000Starch For Processingreportable segmentrevenue2021-01-01 → 2021-09-30¥2.8bn
jpcrp040300-q3r_E00397-000Starch For Processingreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.8bn
jpcrp040300-q3r_E00397-000Starch For Processingreportable segmentsegment profit2021-01-01 → 2021-09-30−¥20m
—segment totalrevenue2021-01-01 → 2021-09-30¥56.7bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥56.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥1m
—segment totalsegment profit2021-01-01 → 2021-09-30¥943m

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

All source rows · 421
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6153600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0938
Number of shares held in own name treasury shares etcCurrentQuarterInstant5662300
Number of shares held in others names treasury shares etcCurrentQuarterInstant491300
Total number of shares held treasury shares etcCurrentQuarterInstant6153600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0938
Cash and depositsPrior1YearInstant990000000JPY
Cash and depositsCurrentQuarterInstant631000000JPY
Notes and accounts receivable tradePrior1YearInstant16295000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13615000000JPY
Merchandise and finished goodsPrior1YearInstant5710000000JPY
Merchandise and finished goodsCurrentQuarterInstant6362000000JPY
Work in processPrior1YearInstant200000000JPY
Work in processCurrentQuarterInstant233000000JPY
Raw materials and suppliesPrior1YearInstant1955000000JPY
Raw materials and suppliesCurrentQuarterInstant2129000000JPY
Other caPrior1YearInstant463000000JPY
Other caCurrentQuarterInstant937000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant25596000000JPY
Current assetsCurrentQuarterInstant23898000000JPY
Buildings and structuresPrior1YearInstant26053000000JPY
Buildings and structuresCurrentQuarterInstant30200000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-19282000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-19606000000JPY
Buildings and structures netPrior1YearInstant6770000000JPY
Buildings and structures netCurrentQuarterInstant10593000000JPY
Machinery equipment and vehiclesPrior1YearInstant36076000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant36284000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-30192000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-30872000000JPY
Machinery equipment and vehicles netPrior1YearInstant5883000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5412000000JPY
LandPrior1YearInstant9620000000JPY
LandCurrentQuarterInstant9628000000JPY
Construction in progressPrior1YearInstant1277000000JPY
Construction in progressCurrentQuarterInstant15000000JPY
Other ppePrior1YearInstant1857000000JPY
Other ppeCurrentQuarterInstant1818000000JPY
Accumulated depreciation other ppePrior1YearInstant-1646000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1612000000JPY
Other net ppePrior1YearInstant210000000JPY
Other net ppeCurrentQuarterInstant206000000JPY
Property plant and equipmentPrior1YearInstant23763000000JPY
Property plant and equipmentCurrentQuarterInstant25856000000JPY
GoodwillPrior1YearInstant7000000JPY
GoodwillCurrentQuarterInstant5000000JPY
Other iaPrior1YearInstant291000000JPY
Other iaCurrentQuarterInstant545000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass