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← Oenon Holdings

Half-year report · HY

2533.TEDINET S100YTO3
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥43.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥87.6bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥42.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥2.6bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥2.3bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥4.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.7bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥55.8bnat 2026-06-30Cons.Assets
Total assets¥59.2bnat 2025-12-31Cons.Assets
Total assets¥53.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥32.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥28.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥27.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥25.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥831mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥884mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥826mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥879mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥797mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥882mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥35m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥377m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.062026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.722025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.572025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2025-06-30Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥5m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥6m
Enzymatic Medicinereportable segmentrevenue2026-01-01 → 2026-06-30¥3.0bn
Enzymatic Medicinereportable segmentrevenue external2026-01-01 → 2026-06-30¥3.0bn
Enzymatic Medicinereportable segmentsegment profit2026-01-01 → 2026-06-30¥936m
Liquorreportable segmentrevenue2026-01-01 → 2026-06-30¥40.0bn
Liquorreportable segmentrevenue external2026-01-01 → 2026-06-30¥40.0bn
Liquorreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6m
Liquorreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.2bn
Real Estatereportable segmentrevenue2026-01-01 → 2026-06-30¥665m
Real Estatereportable segmentrevenue external2026-01-01 → 2026-06-30¥665m
Real Estatereportable segmentsegment profit2026-01-01 → 2026-06-30¥396m
—segment totalrevenue2026-01-01 → 2026-06-30¥43.6bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥43.6bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥6m
—segment totalsegment profit2026-01-01 → 2026-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥6m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥17m
Enzymatic Medicinereportable segmentrevenue2025-01-01 → 2025-06-30¥2.5bn
Enzymatic Medicinereportable segmentrevenue external2025-01-01 → 2025-06-30¥2.5bn
Enzymatic Medicinereportable segmentsegment profit2025-01-01 → 2025-06-30¥568m
Liquorreportable segmentrevenue2025-01-01 → 2025-06-30¥39.1bn
Liquorreportable segmentrevenue external2025-01-01 → 2025-06-30¥39.0bn
Liquorreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥12m
Liquorreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.4bn
Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥660m
Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥660m
Real Estatereportable segmentsegment profit2025-01-01 → 2025-06-30¥389m
—segment totalrevenue2025-01-01 → 2025-06-30¥42.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥42.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥12m
—segment totalsegment profit2025-01-01 → 2025-06-30¥2.3bn

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

All source rows · 577
ItemContextValueUnit
Short term loans payablePrior1YearInstant1950000000JPY
Short term loans payableInterimInstant4450000000JPY
Accounts payable otherPrior1YearInstant5247000000JPY
Accounts payable otherInterimInstant3941000000JPY
Accrued alcohol taxPrior1YearInstant8774000000JPY
Accrued alcohol taxInterimInstant5045000000JPY
Income taxes payablePrior1YearInstant821000000JPY
Income taxes payableInterimInstant731000000JPY
Provision for bonusesPrior1YearInstant64000000JPY
Provision for bonusesInterimInstant62000000JPY
Provision for directors bonusesPrior1YearInstant35000000JPY
Provision for directors bonusesInterimInstant19000000JPY
Provision for shareholder benefit program clPrior1YearInstant19000000JPY
Provision for shareholder benefit program clInterimInstant－JPY
Notes payable facilitiesPrior1YearInstant75000000JPY
Notes payable facilitiesInterimInstant－JPY
Electronically recorded obligations facilities clPrior1YearInstant221000000JPY
Electronically recorded obligations facilities clInterimInstant25000000JPY
Other clPrior1YearInstant1980000000JPY
Other clInterimInstant1298000000JPY
Current liabilitiesPrior1YearInstant26577000000JPY
Current liabilitiesInterimInstant21980000000JPY
Long term loans payablePrior1YearInstant600000000JPY
Long term loans payableInterimInstant300000000JPY
Long term deposits receivedPrior1YearInstant3080000000JPY
Long term deposits receivedInterimInstant3084000000JPY
Deferred tax liabilitiesPrior1YearInstant262000000JPY
Deferred tax liabilitiesInterimInstant428000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant99000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant104000000JPY
Net defined benefit liabilityPrior1YearInstant1497000000JPY
Net defined benefit liabilityInterimInstant1522000000JPY
Asset retirement obligations nclPrior1YearInstant36000000JPY
Asset retirement obligations nclInterimInstant36000000JPY
Other nclPrior1YearInstant106000000JPY
Other nclInterimInstant116000000JPY
Noncurrent liabilitiesPrior1YearInstant5682000000JPY
Noncurrent liabilitiesInterimInstant5594000000JPY
LiabilitiesPrior1YearInstant32259000000JPY
LiabilitiesInterimInstant27575000000JPY
Capital stockPrior1YearInstant6946000000JPY
Capital stockInterimInstant6946000000JPY
Capital surplusPrior1YearInstant5640000000JPY
Capital surplusInterimInstant5641000000JPY
Retained earningsPrior1YearInstant14755000000JPY
Retained earningsInterimInstant16101000000JPY
Treasury stockPrior1YearInstant-2836000000JPY
Treasury stockInterimInstant-3151000000JPY
Shareholders equityPrior1YearInstant24505000000JPY
Shareholders equityInterimInstant25537000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass