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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
Treasury stockPrior1YearInstant-1927000000JPY
Treasury stockCurrentQuarterInstant-1927000000JPY
Shareholders equityPrior1YearInstant17494000000JPY
Shareholders equityCurrentQuarterInstant18920000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant454000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant623000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-97000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant104000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-84000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-82000000JPY
Valuation and translation adjustmentsPrior1YearInstant272000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant645000000JPY
Non controlling interestsPrior1YearInstant1837000000JPY
Non controlling interestsCurrentQuarterInstant856000000JPY
Net assetsPrior1YearInstant19604000000JPY
Net assetsCurrentQuarterInstant20422000000JPY
Liabilities and net assetsPrior1YearInstant55511000000JPY
Liabilities and net assetsCurrentQuarterInstant51903000000JPY
Net salesPrior1YTDDuration38368000000JPY
Net salesCurrentYTDDuration42657000000JPY
Cost of salesPrior1YTDDuration33446000000JPY
Cost of salesCurrentYTDDuration35551000000JPY
Gross profitPrior1YTDDuration4922000000JPY
Gross profitCurrentYTDDuration7106000000JPY
Selling general and administrative expensesPrior1YTDDuration5069000000JPY
Selling general and administrative expensesCurrentYTDDuration5076000000JPY
Operating incomePrior1YTDDuration-147000000JPY
Operating incomeCurrentYTDDuration2029000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration18000000JPY
Rent income noiPrior1YTDDuration32000000JPY
Rent income noiCurrentYTDDuration31000000JPY
Foreign exchange gains noiPrior1YTDDuration46000000JPY
Foreign exchange gains noiCurrentYTDDuration36000000JPY
Miscellaneous income noiPrior1YTDDuration27000000JPY
Miscellaneous income noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration129000000JPY
Non operating incomeCurrentYTDDuration140000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration47000000JPY
Cost during the suspension of plant operation noePrior1YTDDuration12000000JPY
Cost during the suspension of plant operation noeCurrentYTDDuration12000000JPY
Miscellaneous loss noePrior1YTDDuration11000000JPY
Miscellaneous loss noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration59000000JPY
Non operating expensesCurrentYTDDuration68000000JPY

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