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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
Net salesCurrentYTDDuration_ReportableSegmentsMember20824000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration20844000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00397-000LiquorReportableSegmentsMember485000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00397-000StarchForProcessingReportableSegmentsMember-6000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00397-000EnzymaticMedicineReportableSegmentsMember265000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00397-000RealEstateReportableSegmentsMember130000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember875000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration876000000JPY
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 pageFilingDateInstant2023-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第117期第１四半期(自 令和５年１月１日 至 令和５年３月31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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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