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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
Intangible assetsPrior1YearInstant554000000JPY
Intangible assetsCurrentQuarterInstant542000000JPY
Investment securitiesPrior1YearInstant1545000000JPY
Investment securitiesCurrentQuarterInstant2961000000JPY
Deferred tax assetsPrior1YearInstant403000000JPY
Deferred tax assetsCurrentQuarterInstant351000000JPY
Other ioaPrior1YearInstant351000000JPY
Other ioaCurrentQuarterInstant340000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant2294000000JPY
Investments and other assetsCurrentQuarterInstant3647000000JPY
Noncurrent assetsPrior1YearInstant28473000000JPY
Noncurrent assetsCurrentQuarterInstant28766000000JPY
AssetsPrior1YearInstant55511000000JPY
AssetsCurrentQuarterInstant54308000000JPY
Notes and accounts payable tradePrior1YearInstant5035000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4548000000JPY
Electronically recorded obligations operating clPrior1YearInstant1791000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1887000000JPY
Short term loans payablePrior1YearInstant6950000000JPY
Short term loans payableCurrentQuarterInstant6230000000JPY
Accounts payable otherPrior1YearInstant4608000000JPY
Accounts payable otherCurrentQuarterInstant3720000000JPY
Accrued alcohol taxPrior1YearInstant8448000000JPY
Accrued alcohol taxCurrentQuarterInstant7040000000JPY
Income taxes payablePrior1YearInstant153000000JPY
Income taxes payableCurrentQuarterInstant506000000JPY
Provision for bonusesPrior1YearInstant62000000JPY
Provision for bonusesCurrentQuarterInstant575000000JPY
Provision for directors bonusesPrior1YearInstant2000000JPY
Provision for directors bonusesCurrentQuarterInstant17000000JPY
Provision for shareholder benefit program clPrior1YearInstant23000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Notes payable facilitiesPrior1YearInstant43000000JPY
Notes payable facilitiesCurrentQuarterInstant79000000JPY
Electronically recorded obligations facilities clPrior1YearInstant34000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant188000000JPY
Other clPrior1YearInstant1322000000JPY
Other clCurrentQuarterInstant1496000000JPY
Current liabilitiesPrior1YearInstant28476000000JPY
Current liabilitiesCurrentQuarterInstant26293000000JPY
Long term loans payablePrior1YearInstant2400000000JPY
Long term loans payableCurrentQuarterInstant1800000000JPY
Long term deposits receivedPrior1YearInstant3134000000JPY
Long term deposits receivedCurrentQuarterInstant3177000000JPY
Deferred tax liabilitiesPrior1YearInstant128000000JPY
Deferred tax liabilitiesCurrentQuarterInstant255000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant111000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant124000000JPY

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