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← Oenon Holdings

Quarterly report · Q1

2533.TEDINET S100TDK1
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥84.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥624m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥876m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥673m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥882m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥670m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥882m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥498m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥797m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥498m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥788m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥55.4bnat 2024-03-31Cons.Assets
Total assets¥55.4bnat 2023-12-31Cons.Assets
Total assets¥53.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥32.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥33.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥22.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥987mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥828mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥8.572024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.32023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.72023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-03-31Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥3m
jpcrp040300-q1r_E00397-000Enzymatic Medicinereportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E00397-000Enzymatic Medicinereportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E00397-000Enzymatic Medicinereportable segmentsegment profit2024-01-01 → 2024-03-31¥172m
jpcrp040300-q1r_E00397-000Liquorreportable segmentrevenue2024-01-01 → 2024-03-31¥17.4bn
jpcrp040300-q1r_E00397-000Liquorreportable segmentrevenue external2024-01-01 → 2024-03-31¥17.4bn
jpcrp040300-q1r_E00397-000Liquorreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E00397-000Liquorreportable segmentsegment profit2024-01-01 → 2024-03-31¥295m
jpcrp040300-q1r_E00397-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥283m
jpcrp040300-q1r_E00397-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥283m
jpcrp040300-q1r_E00397-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥152m
—segment totalrevenue2024-01-01 → 2024-03-31¥18.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥18.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥1m
—segment totalsegment profit2024-01-01 → 2024-03-31¥620m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00397-000Enzymatic Medicinereportable segmentrevenue2023-01-01 → 2023-03-31¥921m
jpcrp040300-q1r_E00397-000Enzymatic Medicinereportable segmentrevenue external2023-01-01 → 2023-03-31¥921m
jpcrp040300-q1r_E00397-000Enzymatic Medicinereportable segmentsegment profit2023-01-01 → 2023-03-31¥265m
jpcrp040300-q1r_E00397-000Liquorreportable segmentrevenue2023-01-01 → 2023-03-31¥18.3bn
jpcrp040300-q1r_E00397-000Liquorreportable segmentrevenue external2023-01-01 → 2023-03-31¥18.3bn
jpcrp040300-q1r_E00397-000Liquorreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00397-000Liquorreportable segmentsegment profit2023-01-01 → 2023-03-31¥485m
jpcrp040300-q1r_E00397-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥252m
jpcrp040300-q1r_E00397-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥252m
jpcrp040300-q1r_E00397-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥130m
jpcrp040300-q1r_E00397-000Starch For Processingreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E00397-000Starch For Processingreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E00397-000Starch For Processingreportable segmentsegment profit2023-01-01 → 2023-03-31−¥6m
—segment totalrevenue2023-01-01 → 2023-03-31¥20.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥20.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥0
—segment totalsegment profit2023-01-01 → 2023-03-31¥875m

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

All source rows · 400
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6649800
Number of shares held in others names treasury shares etcCurrentQuarterInstant725900
Total number of shares held treasury shares etcCurrentQuarterInstant7375700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1124
Cash and depositsPrior1YearInstant828000000JPY
Cash and depositsCurrentQuarterInstant987000000JPY
Notes and accounts receivable tradePrior1YearInstant16754000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15714000000JPY
Merchandise and finished goodsPrior1YearInstant6862000000JPY
Merchandise and finished goodsCurrentQuarterInstant6997000000JPY
Work in processPrior1YearInstant235000000JPY
Work in processCurrentQuarterInstant277000000JPY
Raw materials and suppliesPrior1YearInstant1264000000JPY
Raw materials and suppliesCurrentQuarterInstant1669000000JPY
Other caPrior1YearInstant155000000JPY
Other caCurrentQuarterInstant305000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant26081000000JPY
Current assetsCurrentQuarterInstant25939000000JPY
Buildings and structuresPrior1YearInstant29623000000JPY
Buildings and structuresCurrentQuarterInstant29626000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-19794000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-19950000000JPY
Buildings and structures netPrior1YearInstant9828000000JPY
Buildings and structures netCurrentQuarterInstant9676000000JPY
Machinery equipment and vehiclesPrior1YearInstant35254000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant35561000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-30328000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-30552000000JPY
Machinery equipment and vehicles netPrior1YearInstant4926000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5008000000JPY
LandPrior1YearInstant9546000000JPY
LandCurrentQuarterInstant9546000000JPY
Construction in progressPrior1YearInstant106000000JPY
Construction in progressCurrentQuarterInstant20000000JPY
Other ppePrior1YearInstant1771000000JPY
Other ppeCurrentQuarterInstant1783000000JPY
Accumulated depreciation other ppePrior1YearInstant-1519000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1533000000JPY
Other net ppePrior1YearInstant251000000JPY
Other net ppeCurrentQuarterInstant249000000JPY
Property plant and equipmentPrior1YearInstant24660000000JPY
Property plant and equipmentCurrentQuarterInstant24501000000JPY
GoodwillPrior1YearInstant3000000JPY
GoodwillCurrentQuarterInstant2000000JPY
Other iaPrior1YearInstant505000000JPY
Other iaCurrentQuarterInstant471000000JPY
Intangible assetsPrior1YearInstant508000000JPY
Intangible assetsCurrentQuarterInstant474000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass