Tokyo Tape
Sign in
← 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
Asset retirement obligations nclPrior1YearInstant42000000JPY
Asset retirement obligations nclCurrentQuarterInstant42000000JPY
Other nclPrior1YearInstant102000000JPY
Other nclCurrentQuarterInstant108000000JPY
Noncurrent liabilitiesPrior1YearInstant6911000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6699000000JPY
LiabilitiesPrior1YearInstant33204000000JPY
LiabilitiesCurrentQuarterInstant32633000000JPY
Capital stockPrior1YearInstant6946000000JPY
Capital stockCurrentQuarterInstant6946000000JPY
Capital surplusPrior1YearInstant5636000000JPY
Capital surplusCurrentQuarterInstant5636000000JPY
Retained earningsPrior1YearInstant9973000000JPY
Retained earningsCurrentQuarterInstant10000000000JPY
Treasury stockPrior1YearInstant-1954000000JPY
Treasury stockCurrentQuarterInstant-1954000000JPY
Shareholders equityPrior1YearInstant20601000000JPY
Shareholders equityCurrentQuarterInstant20628000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant958000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1268000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-83000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant89000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-95000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-94000000JPY
Valuation and translation adjustmentsPrior1YearInstant779000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1263000000JPY
Non controlling interestsPrior1YearInstant846000000JPY
Non controlling interestsCurrentQuarterInstant842000000JPY
Net assetsPrior1YearInstant22227000000JPY
Net assetsCurrentQuarterInstant22734000000JPY
Liabilities and net assetsPrior1YearInstant55431000000JPY
Liabilities and net assetsCurrentQuarterInstant55367000000JPY
Net salesPrior1YTDDuration20844000000JPY
Net salesCurrentYTDDuration18827000000JPY
Cost of salesPrior1YTDDuration17528000000JPY
Cost of salesCurrentYTDDuration15777000000JPY
Gross profitPrior1YTDDuration3315000000JPY
Gross profitCurrentYTDDuration3049000000JPY
Selling general and administrative expensesPrior1YTDDuration2438000000JPY
Selling general and administrative expensesCurrentYTDDuration2425000000JPY
Operating incomePrior1YTDDuration876000000JPY
Operating incomeCurrentYTDDuration624000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration33000000JPY
Rent income noiPrior1YTDDuration15000000JPY
Rent income noiCurrentYTDDuration15000000JPY

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