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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
Electronically recorded obligations operating clPrior1YearInstant2035000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1959000000JPY
Short term loans payablePrior1YearInstant3200000000JPY
Short term loans payableCurrentQuarterInstant4650000000JPY
Accounts payable otherPrior1YearInstant4693000000JPY
Accounts payable otherCurrentQuarterInstant3807000000JPY
Accrued alcohol taxPrior1YearInstant8240000000JPY
Accrued alcohol taxCurrentQuarterInstant8068000000JPY
Income taxes payablePrior1YearInstant681000000JPY
Income taxes payableCurrentQuarterInstant447000000JPY
Provision for bonusesPrior1YearInstant59000000JPY
Provision for bonusesCurrentQuarterInstant65000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Provision for shareholder benefit program clPrior1YearInstant27000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Notes payable facilitiesPrior1YearInstant125000000JPY
Notes payable facilitiesCurrentQuarterInstant35000000JPY
Electronically recorded obligations facilities clPrior1YearInstant86000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant207000000JPY
Other clPrior1YearInstant2121000000JPY
Other clCurrentQuarterInstant1535000000JPY
Current liabilitiesPrior1YearInstant26292000000JPY
Current liabilitiesCurrentQuarterInstant26038000000JPY
Long term loans payablePrior1YearInstant1800000000JPY
Long term loans payableCurrentQuarterInstant1500000000JPY
Long term deposits receivedPrior1YearInstant3164000000JPY
Long term deposits receivedCurrentQuarterInstant3183000000JPY
Deferred tax liabilitiesPrior1YearInstant153000000JPY
Deferred tax liabilitiesCurrentQuarterInstant187000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant145000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant156000000JPY
Net defined benefit liabilityPrior1YearInstant1502000000JPY
Net defined benefit liabilityCurrentQuarterInstant1502000000JPY
Asset retirement obligations nclPrior1YearInstant42000000JPY
Asset retirement obligations nclCurrentQuarterInstant41000000JPY
Other nclPrior1YearInstant102000000JPY
Other nclCurrentQuarterInstant130000000JPY
Noncurrent liabilitiesPrior1YearInstant6911000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6703000000JPY
LiabilitiesPrior1YearInstant33204000000JPY
LiabilitiesCurrentQuarterInstant32742000000JPY
Capital stockPrior1YearInstant6946000000JPY
Capital stockCurrentQuarterInstant6946000000JPY
Capital surplusPrior1YearInstant5636000000JPY
Capital surplusCurrentQuarterInstant5636000000JPY
Retained earningsPrior1YearInstant9973000000JPY
Retained earningsCurrentQuarterInstant10768000000JPY
Treasury stockPrior1YearInstant-1954000000JPY
Treasury stockCurrentQuarterInstant-2200000000JPY

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