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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
Rent income noiPrior1YTDDuration53000000JPY
Rent income noiCurrentYTDDuration50000000JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration45000000JPY
Miscellaneous income noiPrior1YTDDuration34000000JPY
Miscellaneous income noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration118000000JPY
Non operating incomeCurrentYTDDuration156000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY
Cost during the suspension of plant operationPrior1YTDDuration20000000JPY
Cost during the suspension of plant operationCurrentYTDDuration19000000JPY
Miscellaneous loss noePrior1YTDDuration13000000JPY
Miscellaneous loss noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration78000000JPY
Non operating expensesCurrentYTDDuration87000000JPY
Ordinary incomePrior1YTDDuration993000000JPY
Ordinary incomeCurrentYTDDuration-799000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration50000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration22000000JPY
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
Loss on sales of investment securities elPrior1YTDDuration2000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Provision for loss on business restructuring elPrior1YTDDuration615000000JPY
Provision for loss on business restructuring elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration715000000JPY
Extraordinary lossCurrentYTDDuration109000000JPY
Income before income taxesPrior1YTDDuration278000000JPY
Income before income taxesCurrentYTDDuration-909000000JPY
Income taxesPrior1YTDDuration90000000JPY
Income taxesCurrentYTDDuration591000000JPY
Profit lossPrior1YTDDuration188000000JPY
Profit lossCurrentYTDDuration-1500000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-149000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration206000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1351000000JPY
Profit lossPrior1YTDDuration188000000JPY
Profit lossCurrentYTDDuration-1500000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration194000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration42000000JPY

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