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← Oenon Holdings

Quarterly report · Q1

2533.TEDINET S100QO6N
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥81.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥17.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥876m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥138m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥882m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥645m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥112m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥882m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥209m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥797m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥144m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥788m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥180m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥53.8bnat 2023-03-31Cons.Assets
Total assets¥55.5bnat 2022-12-31Cons.Assets
Total assets¥50.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥35.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥716mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥899mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥13.72023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.422022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00397-000Enzymatic Medicinereportable segmentrevenue2023-01-01 → 2023-03-31¥921m
jpcrp040300-q1r_E00397-000Enzymatic Medicinereportable segmentrevenue external2023-01-01 → 2023-03-31¥921m
jpcrp040300-q1r_E00397-000Enzymatic Medicinereportable segmentsegment profit2023-01-01 → 2023-03-31¥265m
jpcrp040300-q1r_E00397-000Liquorreportable segmentrevenue2023-01-01 → 2023-03-31¥18.3bn
jpcrp040300-q1r_E00397-000Liquorreportable segmentrevenue external2023-01-01 → 2023-03-31¥18.3bn
jpcrp040300-q1r_E00397-000Liquorreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00397-000Liquorreportable segmentsegment profit2023-01-01 → 2023-03-31¥485m
jpcrp040300-q1r_E00397-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥252m
jpcrp040300-q1r_E00397-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥252m
jpcrp040300-q1r_E00397-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥130m
jpcrp040300-q1r_E00397-000Starch For Processingreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E00397-000Starch For Processingreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E00397-000Starch For Processingreportable segmentsegment profit2023-01-01 → 2023-03-31−¥6m
—segment totalrevenue2023-01-01 → 2023-03-31¥20.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥20.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥0
—segment totalsegment profit2023-01-01 → 2023-03-31¥875m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E00397-000Enzymatic Medicinereportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E00397-000Enzymatic Medicinereportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E00397-000Enzymatic Medicinereportable segmentsegment profit2022-01-01 → 2022-03-31¥171m
jpcrp040300-q1r_E00397-000Liquorreportable segmentrevenue2022-01-01 → 2022-03-31¥15.4bn
jpcrp040300-q1r_E00397-000Liquorreportable segmentrevenue external2022-01-01 → 2022-03-31¥15.4bn
jpcrp040300-q1r_E00397-000Liquorreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E00397-000Liquorreportable segmentsegment profit2022-01-01 → 2022-03-31−¥301m
jpcrp040300-q1r_E00397-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥95m
jpcrp040300-q1r_E00397-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥95m
jpcrp040300-q1r_E00397-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥53m
jpcrp040300-q1r_E00397-000Starch For Processingreportable segmentrevenue2022-01-01 → 2022-03-31¥939m
jpcrp040300-q1r_E00397-000Starch For Processingreportable segmentrevenue external2022-01-01 → 2022-03-31¥939m
jpcrp040300-q1r_E00397-000Starch For Processingreportable segmentsegment profit2022-01-01 → 2022-03-31−¥68m
—segment totalrevenue2022-01-01 → 2022-03-31¥17.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥17.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥0
—segment totalsegment profit2022-01-01 → 2022-03-31−¥144m

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

All source rows · 403
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6884000
Number of shares held in others names treasury shares etcCurrentQuarterInstant491300
Total number of shares held treasury shares etcCurrentQuarterInstant7375300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1124
Cash and depositsPrior1YearInstant899000000JPY
Cash and depositsCurrentQuarterInstant716000000JPY
Notes and accounts receivable tradePrior1YearInstant16955000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14847000000JPY
Merchandise and finished goodsPrior1YearInstant6329000000JPY
Merchandise and finished goodsCurrentQuarterInstant7069000000JPY
Work in processPrior1YearInstant230000000JPY
Work in processCurrentQuarterInstant241000000JPY
Raw materials and suppliesPrior1YearInstant2026000000JPY
Raw materials and suppliesCurrentQuarterInstant2135000000JPY
Other caPrior1YearInstant615000000JPY
Other caCurrentQuarterInstant377000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant27038000000JPY
Current assetsCurrentQuarterInstant25378000000JPY
Buildings and structuresPrior1YearInstant30122000000JPY
Buildings and structuresCurrentQuarterInstant30134000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-19737000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-19895000000JPY
Buildings and structures netPrior1YearInstant10385000000JPY
Buildings and structures netCurrentQuarterInstant10239000000JPY
Machinery equipment and vehiclesPrior1YearInstant36348000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant36496000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-30975000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-31207000000JPY
Machinery equipment and vehicles netPrior1YearInstant5372000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5288000000JPY
LandPrior1YearInstant9628000000JPY
LandCurrentQuarterInstant9628000000JPY
Construction in progressPrior1YearInstant8000000JPY
Construction in progressCurrentQuarterInstant19000000JPY
Other ppePrior1YearInstant1777000000JPY
Other ppeCurrentQuarterInstant1823000000JPY
Accumulated depreciation other ppePrior1YearInstant-1549000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1566000000JPY
Other net ppePrior1YearInstant228000000JPY
Other net ppeCurrentQuarterInstant257000000JPY
Property plant and equipmentPrior1YearInstant25623000000JPY
Property plant and equipmentCurrentQuarterInstant25433000000JPY
GoodwillPrior1YearInstant5000000JPY
GoodwillCurrentQuarterInstant4000000JPY
Other iaPrior1YearInstant549000000JPY
Other iaCurrentQuarterInstant587000000JPY
Intangible assetsPrior1YearInstant554000000JPY
Intangible assetsCurrentQuarterInstant591000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass