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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
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration57992000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00397-000LiquorReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00397-000StarchForProcessingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00397-000EnzymaticMedicineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00397-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00397-000LiquorReportableSegmentsMember51892000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00397-000StarchForProcessingReportableSegmentsMember3070000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00397-000EnzymaticMedicineReportableSegmentsMember2688000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00397-000RealEstateReportableSegmentsMember286000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember57936000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember57000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Net salesCurrentYTDDuration57992000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00397-000LiquorReportableSegmentsMember-1140000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00397-000StarchForProcessingReportableSegmentsMember-273000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00397-000EnzymaticMedicineReportableSegmentsMember381000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00397-000RealEstateReportableSegmentsMember151000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-880000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-869000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第116期第３四半期(自 令和４年７月１日 至 令和４年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)オエノンホールディングス株式会社
Company name in english cover pageFilingDateInstantOenon Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　西　永　裕　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都墨田区東駒形一丁目17番６号
Telephone number address of registered headquarter cover pageFilingDateInstant03（6757）4580
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　西　永　裕　司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都墨田区東駒形一丁目17番６号
Telephone number nearest place of contact cover pageFilingDateInstant03（6757）4580
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　西　永　裕　司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00397
Fund codeFilingDateInstant－
Security codeFilingDateInstant25330
Filer name in japaneseFilingDateInstant
Original text (Japanese)オエノンホールディングス株式会社
Filer name in englishFilingDateInstantOenon Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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