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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
Provision for share based remuneration for directors and other officers nclPrior1YearInstant101000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant110000000JPY
Net defined benefit liabilityPrior1YearInstant1282000000JPY
Net defined benefit liabilityCurrentQuarterInstant1306000000JPY
Asset retirement obligations nclPrior1YearInstant53000000JPY
Asset retirement obligations nclCurrentQuarterInstant53000000JPY
Other nclPrior1YearInstant142000000JPY
Other nclCurrentQuarterInstant123000000JPY
Noncurrent liabilitiesPrior1YearInstant4884000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7393000000JPY
LiabilitiesPrior1YearInstant30235000000JPY
LiabilitiesCurrentQuarterInstant32225000000JPY
Capital stockPrior1YearInstant6946000000JPY
Capital stockCurrentQuarterInstant6946000000JPY
Capital surplusPrior1YearInstant5601000000JPY
Capital surplusCurrentQuarterInstant5602000000JPY
Retained earningsPrior1YearInstant8563000000JPY
Retained earningsCurrentQuarterInstant6779000000JPY
Treasury stockPrior1YearInstant-1578000000JPY
Treasury stockCurrentQuarterInstant-1578000000JPY
Shareholders equityPrior1YearInstant19532000000JPY
Shareholders equityCurrentQuarterInstant17749000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant354000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant397000000JPY
Deferred gains or losses on hedgesPrior1YearInstant53000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant216000000JPY
Remeasurements of defined benefit plansPrior1YearInstant71000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant66000000JPY
Valuation and translation adjustmentsPrior1YearInstant480000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant680000000JPY
Non controlling interestsPrior1YearInstant2032000000JPY
Non controlling interestsCurrentQuarterInstant1879000000JPY
Net assetsPrior1YearInstant22045000000JPY
Net assetsCurrentQuarterInstant20309000000JPY
Liabilities and net assetsPrior1YearInstant52280000000JPY
Liabilities and net assetsCurrentQuarterInstant52534000000JPY
Net salesPrior1YTDDuration56765000000JPY
Net salesCurrentYTDDuration57992000000JPY
Cost of salesPrior1YTDDuration47476000000JPY
Cost of salesCurrentYTDDuration51324000000JPY
Gross profitPrior1YTDDuration9289000000JPY
Gross profitCurrentYTDDuration6667000000JPY
Selling general and administrative expensesPrior1YTDDuration8336000000JPY
Selling general and administrative expensesCurrentYTDDuration7536000000JPY
Operating incomePrior1YTDDuration952000000JPY
Operating incomeCurrentYTDDuration-869000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration25000000JPY

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