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← Oenon Holdings

Half-year report · Q2

2533.TEDINET S100U4VC
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥40.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥84.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥42.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.6bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-01-01 → 2024-06-30Cons.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)¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥56.0bnat 2024-06-30Cons.Assets
Total assets¥55.4bnat 2023-12-31Cons.Assets
Total assets¥51.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥33.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥23.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥22.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥986mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥828mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥982mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥824mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥616mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥894mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥495m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥94m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥752m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥532m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥414m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥716m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.812024-01-01 → 2024-06-30Cons.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)¥29.522023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-06-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥7m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥19m
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentrevenue2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentrevenue external2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentsegment profit2024-01-01 → 2024-06-30¥363m
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue2024-01-01 → 2024-06-30¥37.4bn
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue external2024-01-01 → 2024-06-30¥37.4bn
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥14m
jpcrp040300-q2r_E00397-000Liquorreportable segmentsegment profit2024-01-01 → 2024-06-30¥903m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥567m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥567m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥298m
—segment totalrevenue2024-01-01 → 2024-06-30¥40.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥40.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥14m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥13m
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segmentsegment profit2023-01-01 → 2023-06-30¥360m
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue2023-01-01 → 2023-06-30¥38.8bn
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue external2023-01-01 → 2023-06-30¥38.8bn
jpcrp040300-q2r_E00397-000Liquorreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E00397-000Liquorreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E00397-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥662m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥662m
jpcrp040300-q2r_E00397-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥352m
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E00397-000Starch For Processingreportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
—segment totalrevenue2023-01-01 → 2023-06-30¥42.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥42.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥13m
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.0bn

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

All source rows · 583
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant26081000000JPY
Current assetsCurrentQuarterInstant26894000000JPY
Buildings and structuresPrior1YearInstant29623000000JPY
Buildings and structuresCurrentQuarterInstant29634000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-19794000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-20068000000JPY
Buildings and structures netPrior1YearInstant9828000000JPY
Buildings and structures netCurrentQuarterInstant9566000000JPY
Machinery equipment and vehiclesPrior1YearInstant35254000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant35555000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-30328000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-30758000000JPY
Machinery equipment and vehicles netPrior1YearInstant4926000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4797000000JPY
LandPrior1YearInstant9546000000JPY
LandCurrentQuarterInstant9546000000JPY
Construction in progressPrior1YearInstant106000000JPY
Construction in progressCurrentQuarterInstant68000000JPY
Other ppePrior1YearInstant1771000000JPY
Other ppeCurrentQuarterInstant1813000000JPY
Accumulated depreciation other ppePrior1YearInstant-1519000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1547000000JPY
Other net ppePrior1YearInstant251000000JPY
Other net ppeCurrentQuarterInstant266000000JPY
Property plant and equipmentPrior1YearInstant24660000000JPY
Property plant and equipmentCurrentQuarterInstant24245000000JPY
GoodwillPrior1YearInstant3000000JPY
GoodwillCurrentQuarterInstant2000000JPY
Other iaPrior1YearInstant505000000JPY
Other iaCurrentQuarterInstant503000000JPY
Intangible assetsPrior1YearInstant508000000JPY
Intangible assetsCurrentQuarterInstant505000000JPY
Investment securitiesPrior1YearInstant3104000000JPY
Investment securitiesCurrentQuarterInstant3528000000JPY
Deferred tax assetsPrior1YearInstant736000000JPY
Deferred tax assetsCurrentQuarterInstant476000000JPY
Other ioaPrior1YearInstant345000000JPY
Other ioaCurrentQuarterInstant361000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant4181000000JPY
Investments and other assetsCurrentQuarterInstant4360000000JPY
Noncurrent assetsPrior1YearInstant29350000000JPY
Noncurrent assetsCurrentQuarterInstant29111000000JPY
AssetsPrior1YearInstant55431000000JPY
AssetsCurrentQuarterInstant56005000000JPY
Notes and accounts payable tradePrior1YearInstant4981000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5243000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass