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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
Intangible assetsPrior1YearInstant298000000JPY
Intangible assetsCurrentQuarterInstant551000000JPY
Investment securitiesPrior1YearInstant1404000000JPY
Investment securitiesCurrentQuarterInstant1472000000JPY
Deferred tax assetsPrior1YearInstant891000000JPY
Deferred tax assetsCurrentQuarterInstant380000000JPY
Net defined benefit assetPrior1YearInstant17000000JPY
Net defined benefit assetCurrentQuarterInstant22000000JPY
Other ioaPrior1YearInstant313000000JPY
Other ioaCurrentQuarterInstant358000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant2622000000JPY
Investments and other assetsCurrentQuarterInstant2228000000JPY
Noncurrent assetsPrior1YearInstant26684000000JPY
Noncurrent assetsCurrentQuarterInstant28636000000JPY
AssetsPrior1YearInstant52280000000JPY
AssetsCurrentQuarterInstant52534000000JPY
Notes and accounts payable tradePrior1YearInstant4699000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4861000000JPY
Electronically recorded obligations operating clPrior1YearInstant1624000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1367000000JPY
Short term loans payablePrior1YearInstant3700000000JPY
Short term loans payableCurrentQuarterInstant8800000000JPY
Accounts payable otherPrior1YearInstant4400000000JPY
Accounts payable otherCurrentQuarterInstant3726000000JPY
Accrued alcohol taxPrior1YearInstant8726000000JPY
Accrued alcohol taxCurrentQuarterInstant4941000000JPY
Income taxes payablePrior1YearInstant147000000JPY
Income taxes payableCurrentQuarterInstant77000000JPY
Provision for bonusesPrior1YearInstant60000000JPY
Provision for bonusesCurrentQuarterInstant319000000JPY
Provision for directors bonusesPrior1YearInstant17000000JPY
Provision for directors bonusesCurrentQuarterInstant2000000JPY
Provision for shareholder benefit program clPrior1YearInstant18000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Notes payable facilitiesPrior1YearInstant159000000JPY
Notes payable facilitiesCurrentQuarterInstant39000000JPY
Electronically recorded obligations facilities clPrior1YearInstant76000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant1720000000JPY
Other clCurrentQuarterInstant658000000JPY
Current liabilitiesPrior1YearInstant25350000000JPY
Current liabilitiesCurrentQuarterInstant24832000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant2400000000JPY
Long term deposits receivedPrior1YearInstant3140000000JPY
Long term deposits receivedCurrentQuarterInstant3152000000JPY
Deferred tax liabilitiesPrior1YearInstant164000000JPY
Deferred tax liabilitiesCurrentQuarterInstant245000000JPY

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