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← Oenon Holdings

Quarterly report · Q2

2533.TEDINET S100RII0
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥81.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥38.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥147m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥645m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥77m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥182m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-06-30Cons.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)−¥744m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥821m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥51.9bnat 2023-06-30Cons.Assets
Total assets¥55.5bnat 2022-12-31Cons.Assets
Total assets¥50.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥35.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥19.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥621mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥899mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥616mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥894mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥839mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥986mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥94m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥860m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥532m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥716m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.522023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.812023-04-01 → 2023-06-30dCons.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)¥-12.532022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.12022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥13m
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentsegment profit2023-01-01 → 2023-06-30¥360m
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue2023-01-01 → 2023-06-30¥38.8bn
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue external2023-01-01 → 2023-06-30¥38.8bn
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E00397-000Liquorreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E00397-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥662m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥662m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥352m
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
—segment totalrevenue2023-01-01 → 2023-06-30¥42.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥42.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥13m
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥7m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentsegment profit2022-01-01 → 2022-06-30¥338m
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue2022-01-01 → 2022-06-30¥34.2bn
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue external2022-01-01 → 2022-06-30¥34.2bn
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E00397-000Liquorreportable segmentsegment profit2022-01-01 → 2022-06-30−¥446m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥190m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥190m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥102m
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentsegment profit2022-01-01 → 2022-06-30−¥149m
—segment totalrevenue2022-01-01 → 2022-06-30¥38.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥38.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥0
—segment totalsegment profit2022-01-01 → 2022-06-30−¥154m

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

All source rows · 593
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant5035000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4866000000JPY
Electronically recorded obligations operating clPrior1YearInstant1791000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1627000000JPY
Short term loans payablePrior1YearInstant6950000000JPY
Short term loans payableCurrentQuarterInstant6850000000JPY
Accounts payable otherPrior1YearInstant4608000000JPY
Accounts payable otherCurrentQuarterInstant3708000000JPY
Accrued alcohol taxPrior1YearInstant8448000000JPY
Accrued alcohol taxCurrentQuarterInstant5149000000JPY
Income taxes payablePrior1YearInstant153000000JPY
Income taxes payableCurrentQuarterInstant432000000JPY
Provision for bonusesPrior1YearInstant62000000JPY
Provision for bonusesCurrentQuarterInstant237000000JPY
Provision for directors bonusesPrior1YearInstant2000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Provision for shareholder benefit program clPrior1YearInstant23000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Notes payable facilitiesPrior1YearInstant43000000JPY
Notes payable facilitiesCurrentQuarterInstant26000000JPY
Electronically recorded obligations facilities clPrior1YearInstant34000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant69000000JPY
Other clPrior1YearInstant1322000000JPY
Other clCurrentQuarterInstant1308000000JPY
Current liabilitiesPrior1YearInstant28476000000JPY
Current liabilitiesCurrentQuarterInstant24290000000JPY
Long term loans payablePrior1YearInstant2400000000JPY
Long term loans payableCurrentQuarterInstant2100000000JPY
Long term deposits receivedPrior1YearInstant3134000000JPY
Long term deposits receivedCurrentQuarterInstant3098000000JPY
Deferred tax liabilitiesPrior1YearInstant128000000JPY
Deferred tax liabilitiesCurrentQuarterInstant227000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant111000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant119000000JPY
Net defined benefit liabilityPrior1YearInstant1497000000JPY
Net defined benefit liabilityCurrentQuarterInstant1468000000JPY
Asset retirement obligations nclPrior1YearInstant53000000JPY
Asset retirement obligations nclCurrentQuarterInstant51000000JPY
Other nclPrior1YearInstant104000000JPY
Other nclCurrentQuarterInstant125000000JPY
Noncurrent liabilitiesPrior1YearInstant7430000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7190000000JPY
LiabilitiesPrior1YearInstant35906000000JPY
LiabilitiesCurrentQuarterInstant31480000000JPY
Capital stockPrior1YearInstant6946000000JPY
Capital stockCurrentQuarterInstant6946000000JPY
Capital surplusPrior1YearInstant5602000000JPY
Capital surplusCurrentQuarterInstant5604000000JPY
Retained earningsPrior1YearInstant6873000000JPY
Retained earningsCurrentQuarterInstant8297000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass