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← EnBio Holdings

Quarterly report · Q1

6092.TEDINET S100P0D5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥716m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥388m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥811m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥396m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥733m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥352m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥480m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥654m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥481m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥239m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.7bnat 2022-06-30Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥15.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥72.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.182021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue2022-04-01 → 2022-06-30¥958m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue external2022-04-01 → 2022-06-30¥953m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E30445-000Natural Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥443m
jpcrp040300-q1r_E30445-000Natural Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥443m
jpcrp040300-q1r_E30445-000Natural Energyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥186m
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥191m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥739m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue2021-04-01 → 2021-06-30¥550m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue external2021-04-01 → 2021-06-30¥547m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E30445-000Natural Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥426m
jpcrp040300-q1r_E30445-000Natural Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥426m
jpcrp040300-q1r_E30445-000Natural Energyreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥175m
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue2021-04-01 → 2021-06-30¥955m
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue external2021-04-01 → 2021-06-30¥948m
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥175m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥10m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥415m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant30300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant30300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant2371635000JPY
Cash and depositsCurrentQuarterInstant2977800000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1608637000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1439003000JPY
InventoriesPrior1YearInstant1849053000JPY
InventoriesCurrentQuarterInstant1537013000JPY
Other caPrior1YearInstant644717000JPY
Other caCurrentQuarterInstant751244000JPY
Allowance for doubtful accounts caPrior1YearInstant-15084000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7976000JPY
Current assetsPrior1YearInstant6458959000JPY
Current assetsCurrentQuarterInstant6697086000JPY
Buildings and structures netPrior1YearInstant489526000JPY
Buildings and structures netCurrentQuarterInstant471900000JPY
Machinery equipment and vehicles netPrior1YearInstant4202505000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4154474000JPY
LandPrior1YearInstant3019358000JPY
LandCurrentQuarterInstant2971314000JPY
Construction in progressPrior1YearInstant191269000JPY
Construction in progressCurrentQuarterInstant433735000JPY
Other net ppePrior1YearInstant11618000JPY
Other net ppeCurrentQuarterInstant13878000JPY
Property plant and equipmentPrior1YearInstant7914277000JPY
Property plant and equipmentCurrentQuarterInstant8045302000JPY
GoodwillPrior1YearInstant118090000JPY
GoodwillCurrentQuarterInstant116088000JPY
Other iaPrior1YearInstant427562000JPY
Other iaCurrentQuarterInstant420377000JPY
Intangible assetsPrior1YearInstant545653000JPY
Intangible assetsCurrentQuarterInstant536465000JPY
Investments and other assetsPrior1YearInstant1451392000JPY
Investments and other assetsCurrentQuarterInstant1431044000JPY
Noncurrent assetsPrior1YearInstant9911323000JPY
Noncurrent assetsCurrentQuarterInstant10012812000JPY
AssetsPrior1YearInstant16370283000JPY
AssetsCurrentQuarterInstant16709898000JPY
Accounts payable tradePrior1YearInstant620798000JPY
Accounts payable tradeCurrentQuarterInstant679751000JPY
Accounts payable other and accrued expensesPrior1YearInstant73089000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant117352000JPY
Short term loans payablePrior1YearInstant645000000JPY
Short term loans payableCurrentQuarterInstant860000000JPY
Current portion of long term loans payablePrior1YearInstant1276700000JPY
Current portion of long term loans payableCurrentQuarterInstant1120998000JPY
Income taxes payablePrior1YearInstant315263000JPY
Income taxes payableCurrentQuarterInstant175556000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass