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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration430000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration164000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration217000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration201000000JPY
Other comprehensive incomeCurrentYTDDuration651000000JPY
Comprehensive incomePrior1YTDDuration-1298000000JPY
Comprehensive incomeCurrentYTDDuration2701000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1151000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2705000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-147000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00397-000LiquorReportableSegmentsMember51890000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00397-000StarchForProcessingReportableSegmentsMember3070000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00397-000EnzymaticMedicineReportableSegmentsMember2688000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00397-000RealEstateReportableSegmentsMember286000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember57934000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember57000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration57992000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00397-000LiquorReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00397-000StarchForProcessingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00397-000EnzymaticMedicineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00397-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00397-000LiquorReportableSegmentsMember51892000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00397-000StarchForProcessingReportableSegmentsMember3070000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00397-000EnzymaticMedicineReportableSegmentsMember2688000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00397-000RealEstateReportableSegmentsMember286000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember57936000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember57000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Net salesPrior1YTDDuration57992000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00397-000LiquorReportableSegmentsMember-1140000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00397-000StarchForProcessingReportableSegmentsMember-273000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00397-000EnzymaticMedicineReportableSegmentsMember381000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00397-000RealEstateReportableSegmentsMember151000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-880000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-869000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00397-000LiquorReportableSegmentsMember57021000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00397-000StarchForProcessingReportableSegmentsMember1341000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00397-000EnzymaticMedicineReportableSegmentsMember2736000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00397-000RealEstateReportableSegmentsMember946000000JPY

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