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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
Purchase of noncurrent assets inv cfPrior1YTDDuration-1868000000JPY
Purchase of noncurrent assets inv cfCurrentYTDDuration-395000000JPY
Payments for retirement of noncurrent assets inv cfPrior1YTDDuration-31000000JPY
Payments for retirement of noncurrent assets inv cfCurrentYTDDuration－JPY
Goverment subsidies inv cfPrior1YTDDuration－JPY
Goverment subsidies inv cfCurrentYTDDuration32000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-3000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-3000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration0JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration17000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration119000000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfPrior1YTDDuration－JPY
Payments of loans receivable to subsidiaries and affiliates inv cfCurrentYTDDuration-150000000JPY
Collection of loans receivable from subsidiaries and associates inv cfPrior1YTDDuration－JPY
Collection of loans receivable from subsidiaries and associates inv cfCurrentYTDDuration950000000JPY
Other net inv cfPrior1YTDDuration-19000000JPY
Other net inv cfCurrentYTDDuration-38000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1922000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration532000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration5250000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-375000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-300000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-26000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-15000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-437000000JPY
Cash dividends paid fin cfCurrentYTDDuration-293000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-3000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-3000000JPY
Other net fin cfPrior1YTDDuration-2000000JPY
Other net fin cfCurrentYTDDuration-3000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration4405000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-716000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-146000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-278000000JPY
Cash and cash equivalentsPrior2YearInstant986000000JPY
Cash and cash equivalentsPrior1YearInstant894000000JPY
Cash and cash equivalentsPrior1QuarterInstant839000000JPY
Cash and cash equivalentsCurrentQuarterInstant616000000JPY
Products freightage and warehousing fee sgaPrior1YTDDuration2069000000JPY
Products freightage and warehousing fee sgaCurrentYTDDuration1932000000JPY
Advertising expenses sgaPrior1YTDDuration53000000JPY
Advertising expenses sgaCurrentYTDDuration62000000JPY
Promotion expenses sgaPrior1YTDDuration130000000JPY
Promotion expenses sgaCurrentYTDDuration138000000JPY
Payroll and allowances sgaPrior1YTDDuration971000000JPY
Payroll and allowances sgaCurrentYTDDuration965000000JPY

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