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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
Bonuses sgaPrior1YTDDuration306000000JPY
Bonuses sgaCurrentYTDDuration327000000JPY
Provision for directors bonuses sgaPrior1YTDDuration8000000JPY
Provision for directors bonuses sgaCurrentYTDDuration11000000JPY
Retirement benefit expenses sgaPrior1YTDDuration72000000JPY
Retirement benefit expenses sgaCurrentYTDDuration88000000JPY
Welfare expenses sgaPrior1YTDDuration238000000JPY
Welfare expenses sgaCurrentYTDDuration253000000JPY
Taxes and dues sgaPrior1YTDDuration164000000JPY
Taxes and dues sgaCurrentYTDDuration186000000JPY
Depreciation sgaPrior1YTDDuration84000000JPY
Depreciation sgaCurrentYTDDuration106000000JPY
Rent expenses sgaPrior1YTDDuration174000000JPY
Rent expenses sgaCurrentYTDDuration154000000JPY
Amortization of goodwill sgaPrior1YTDDuration1000000JPY
Amortization of goodwill sgaCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00397-000LiquorReportableSegmentsMember34229000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00397-000StarchForProcessingReportableSegmentsMember2053000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00397-000EnzymaticMedicineReportableSegmentsMember1857000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00397-000RealEstateReportableSegmentsMember190000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember38331000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration38368000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00397-000LiquorReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00397-000StarchForProcessingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00397-000EnzymaticMedicineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00397-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00397-000LiquorReportableSegmentsMember34230000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00397-000StarchForProcessingReportableSegmentsMember2053000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00397-000EnzymaticMedicineReportableSegmentsMember1857000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00397-000RealEstateReportableSegmentsMember190000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember38332000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration38368000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00397-000LiquorReportableSegmentsMember-446000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00397-000StarchForProcessingReportableSegmentsMember-149000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00397-000EnzymaticMedicineReportableSegmentsMember338000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00397-000RealEstateReportableSegmentsMember102000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-154000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-147000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00397-000LiquorReportableSegmentsMember38800000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00397-000StarchForProcessingReportableSegmentsMember1341000000JPY

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