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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
Shareholders equityPrior1YearInstant20601000000JPY
Shareholders equityCurrentQuarterInstant21150000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant958000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1242000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-83000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant120000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-95000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-94000000JPY
Valuation and translation adjustmentsPrior1YearInstant779000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1269000000JPY
Non controlling interestsPrior1YearInstant846000000JPY
Non controlling interestsCurrentQuarterInstant843000000JPY
Net assetsPrior1YearInstant22227000000JPY
Net assetsCurrentQuarterInstant23263000000JPY
Liabilities and net assetsPrior1YearInstant55431000000JPY
Liabilities and net assetsCurrentQuarterInstant56005000000JPY
Net salesPrior1YTDDuration42657000000JPY
Net salesCurrentYTDDuration40239000000JPY
Cost of salesPrior1YTDDuration35551000000JPY
Cost of salesCurrentYTDDuration33589000000JPY
Gross profitPrior1YTDDuration7106000000JPY
Gross profitCurrentYTDDuration6649000000JPY
Selling general and administrative expensesPrior1YTDDuration5076000000JPY
Selling general and administrative expensesCurrentYTDDuration5077000000JPY
Operating incomePrior1YTDDuration2029000000JPY
Operating incomeCurrentYTDDuration1572000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration72000000JPY
Rent income noiPrior1YTDDuration31000000JPY
Rent income noiCurrentYTDDuration30000000JPY
Foreign exchange gains noiPrior1YTDDuration36000000JPY
Foreign exchange gains noiCurrentYTDDuration51000000JPY
Miscellaneous income noiPrior1YTDDuration27000000JPY
Miscellaneous income noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration140000000JPY
Non operating incomeCurrentYTDDuration208000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration46000000JPY
Cost during the suspension of plant operation noePrior1YTDDuration12000000JPY
Cost during the suspension of plant operation noeCurrentYTDDuration14000000JPY
Miscellaneous loss noePrior1YTDDuration8000000JPY
Miscellaneous loss noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration68000000JPY
Non operating expensesCurrentYTDDuration73000000JPY
Ordinary incomePrior1YTDDuration2101000000JPY
Ordinary incomeCurrentYTDDuration1707000000JPY

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