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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
Investment securitiesPrior1YearInstant3104000000JPY
Investment securitiesCurrentQuarterInstant3525000000JPY
Deferred tax assetsPrior1YearInstant736000000JPY
Deferred tax assetsCurrentQuarterInstant582000000JPY
Other ioaPrior1YearInstant345000000JPY
Other ioaCurrentQuarterInstant349000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant4181000000JPY
Investments and other assetsCurrentQuarterInstant4452000000JPY
Noncurrent assetsPrior1YearInstant29350000000JPY
Noncurrent assetsCurrentQuarterInstant29428000000JPY
AssetsPrior1YearInstant55431000000JPY
AssetsCurrentQuarterInstant55367000000JPY
Notes and accounts payable tradePrior1YearInstant4981000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4814000000JPY
Electronically recorded obligations operating clPrior1YearInstant2035000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2014000000JPY
Short term loans payablePrior1YearInstant3200000000JPY
Short term loans payableCurrentQuarterInstant6280000000JPY
Accounts payable otherPrior1YearInstant4693000000JPY
Accounts payable otherCurrentQuarterInstant3759000000JPY
Accrued alcohol taxPrior1YearInstant8240000000JPY
Accrued alcohol taxCurrentQuarterInstant6907000000JPY
Income taxes payablePrior1YearInstant681000000JPY
Income taxes payableCurrentQuarterInstant248000000JPY
Provision for bonusesPrior1YearInstant59000000JPY
Provision for bonusesCurrentQuarterInstant396000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentQuarterInstant9000000JPY
Provision for shareholder benefit program clPrior1YearInstant27000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant27000000JPY
Notes payable facilitiesPrior1YearInstant125000000JPY
Notes payable facilitiesCurrentQuarterInstant69000000JPY
Electronically recorded obligations facilities clPrior1YearInstant86000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant2121000000JPY
Other clCurrentQuarterInstant1339000000JPY
Current liabilitiesPrior1YearInstant26292000000JPY
Current liabilitiesCurrentQuarterInstant25934000000JPY
Long term loans payablePrior1YearInstant1800000000JPY
Long term loans payableCurrentQuarterInstant1500000000JPY
Long term deposits receivedPrior1YearInstant3164000000JPY
Long term deposits receivedCurrentQuarterInstant3185000000JPY
Deferred tax liabilitiesPrior1YearInstant153000000JPY
Deferred tax liabilitiesCurrentQuarterInstant184000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant145000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant152000000JPY
Net defined benefit liabilityPrior1YearInstant1502000000JPY
Net defined benefit liabilityCurrentQuarterInstant1524000000JPY

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