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← Oenon Holdings

Quarterly report · Q3

2533.TEDINET S100S4PL
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥62.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥81.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥58.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥869m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥645m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥799m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥909m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-01-01 → 2023-09-30Cons.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)−¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥54.3bnat 2023-09-30Cons.Assets
Total assets¥55.5bnat 2022-12-31Cons.Assets
Total assets¥52.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥35.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥21.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥921mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥899mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥35.372023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.852023-07-01 → 2023-09-30dCons.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)¥-22.732022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-09-30Cons.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 → 2023-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥7m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥14m
jpcrp040300-q3r_E00397-000Enzymatic Medicinereportable segmentrevenue2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E00397-000Enzymatic Medicinereportable segmentrevenue external2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E00397-000Enzymatic Medicinereportable segmentsegment profit2023-01-01 → 2023-09-30¥359m
jpcrp040300-q3r_E00397-000Liquorreportable segmentrevenue2023-01-01 → 2023-09-30¥57.0bn
jpcrp040300-q3r_E00397-000Liquorreportable segmentrevenue external2023-01-01 → 2023-09-30¥57.0bn
jpcrp040300-q3r_E00397-000Liquorreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥14m
jpcrp040300-q3r_E00397-000Liquorreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E00397-000Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥946m
jpcrp040300-q3r_E00397-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥946m
jpcrp040300-q3r_E00397-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥490m
jpcrp040300-q3r_E00397-000Starch For Processingreportable segmentrevenue2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E00397-000Starch For Processingreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E00397-000Starch For Processingreportable segmentsegment profit2023-01-01 → 2023-09-30−¥6m
—segment totalrevenue2023-01-01 → 2023-09-30¥62.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥62.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥14m
—segment totalsegment profit2023-01-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥11m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2m
jpcrp040300-q3r_E00397-000Enzymatic Medicinereportable segmentrevenue2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E00397-000Enzymatic Medicinereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E00397-000Enzymatic Medicinereportable segmentsegment profit2022-01-01 → 2022-09-30¥381m
jpcrp040300-q3r_E00397-000Liquorreportable segmentrevenue2022-01-01 → 2022-09-30¥51.9bn
jpcrp040300-q3r_E00397-000Liquorreportable segmentrevenue external2022-01-01 → 2022-09-30¥51.9bn
jpcrp040300-q3r_E00397-000Liquorreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E00397-000Liquorreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E00397-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥286m
jpcrp040300-q3r_E00397-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥286m
jpcrp040300-q3r_E00397-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥151m
jpcrp040300-q3r_E00397-000Starch For Processingreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E00397-000Starch For Processingreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E00397-000Starch For Processingreportable segmentsegment profit2022-01-01 → 2022-09-30−¥273m
—segment totalrevenue2022-01-01 → 2022-09-30¥57.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥57.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥880m

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

All source rows · 420
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7375600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1124
Number of shares held in own name treasury shares etcCurrentQuarterInstant6884300
Number of shares held in others names treasury shares etcCurrentQuarterInstant491300
Total number of shares held treasury shares etcCurrentQuarterInstant7375600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1124
Cash and depositsPrior1YearInstant899000000JPY
Cash and depositsCurrentQuarterInstant921000000JPY
Notes and accounts receivable tradePrior1YearInstant16955000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15430000000JPY
Merchandise and finished goodsPrior1YearInstant6329000000JPY
Merchandise and finished goodsCurrentQuarterInstant7229000000JPY
Work in processPrior1YearInstant230000000JPY
Work in processCurrentQuarterInstant249000000JPY
Raw materials and suppliesPrior1YearInstant2026000000JPY
Raw materials and suppliesCurrentQuarterInstant1348000000JPY
Other caPrior1YearInstant615000000JPY
Other caCurrentQuarterInstant379000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant27038000000JPY
Current assetsCurrentQuarterInstant25542000000JPY
Buildings and structuresPrior1YearInstant30122000000JPY
Buildings and structuresCurrentQuarterInstant29513000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-19737000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-19671000000JPY
Buildings and structures netPrior1YearInstant10385000000JPY
Buildings and structures netCurrentQuarterInstant9841000000JPY
Machinery equipment and vehiclesPrior1YearInstant36348000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant35187000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-30975000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-30277000000JPY
Machinery equipment and vehicles netPrior1YearInstant5372000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4909000000JPY
LandPrior1YearInstant9628000000JPY
LandCurrentQuarterInstant9438000000JPY
Construction in progressPrior1YearInstant8000000JPY
Construction in progressCurrentQuarterInstant134000000JPY
Other ppePrior1YearInstant1777000000JPY
Other ppeCurrentQuarterInstant1786000000JPY
Accumulated depreciation other ppePrior1YearInstant-1549000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1535000000JPY
Other net ppePrior1YearInstant228000000JPY
Other net ppeCurrentQuarterInstant251000000JPY
Property plant and equipmentPrior1YearInstant25623000000JPY
Property plant and equipmentCurrentQuarterInstant24575000000JPY
GoodwillPrior1YearInstant5000000JPY
GoodwillCurrentQuarterInstant3000000JPY
Other iaPrior1YearInstant549000000JPY
Other iaCurrentQuarterInstant539000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass