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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
Investment securitiesPrior1YearInstant1545000000JPY
Investment securitiesCurrentQuarterInstant1537000000JPY
Deferred tax assetsPrior1YearInstant403000000JPY
Deferred tax assetsCurrentQuarterInstant505000000JPY
Other ioaPrior1YearInstant351000000JPY
Other ioaCurrentQuarterInstant356000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant2294000000JPY
Investments and other assetsCurrentQuarterInstant2394000000JPY
Noncurrent assetsPrior1YearInstant28473000000JPY
Noncurrent assetsCurrentQuarterInstant28419000000JPY
AssetsPrior1YearInstant55511000000JPY
AssetsCurrentQuarterInstant53797000000JPY
Notes and accounts payable tradePrior1YearInstant5035000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4786000000JPY
Electronically recorded obligations operating clPrior1YearInstant1791000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1496000000JPY
Short term loans payablePrior1YearInstant6950000000JPY
Short term loans payableCurrentQuarterInstant8950000000JPY
Accounts payable otherPrior1YearInstant4608000000JPY
Accounts payable otherCurrentQuarterInstant3748000000JPY
Accrued alcohol taxPrior1YearInstant8448000000JPY
Accrued alcohol taxCurrentQuarterInstant5401000000JPY
Income taxes payablePrior1YearInstant153000000JPY
Income taxes payableCurrentQuarterInstant173000000JPY
Provision for bonusesPrior1YearInstant62000000JPY
Provision for bonusesCurrentQuarterInstant266000000JPY
Provision for directors bonusesPrior1YearInstant2000000JPY
Provision for directors bonusesCurrentQuarterInstant0JPY
Provision for shareholder benefit program clPrior1YearInstant23000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant23000000JPY
Notes payable facilitiesPrior1YearInstant43000000JPY
Notes payable facilitiesCurrentQuarterInstant55000000JPY
Electronically recorded obligations facilities clPrior1YearInstant34000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant68000000JPY
Other clPrior1YearInstant1322000000JPY
Other clCurrentQuarterInstant1437000000JPY
Current liabilitiesPrior1YearInstant28476000000JPY
Current liabilitiesCurrentQuarterInstant26408000000JPY
Long term loans payablePrior1YearInstant2400000000JPY
Long term loans payableCurrentQuarterInstant2100000000JPY
Long term deposits receivedPrior1YearInstant3134000000JPY
Long term deposits receivedCurrentQuarterInstant3169000000JPY
Deferred tax liabilitiesPrior1YearInstant128000000JPY
Deferred tax liabilitiesCurrentQuarterInstant198000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant111000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant114000000JPY
Net defined benefit liabilityPrior1YearInstant1497000000JPY
Net defined benefit liabilityCurrentQuarterInstant1494000000JPY

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