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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
Contract liabilitiesPrior1YearInstant345539000JPY
Contract liabilitiesCurrentQuarterInstant339704000JPY
Provision for bonusesPrior1YearInstant50000000JPY
Provision for bonusesCurrentQuarterInstant5528000JPY
Provision for loss on construction contractsPrior1YearInstant2704000JPY
Provision for loss on construction contractsCurrentQuarterInstant2679000JPY
Other clPrior1YearInstant116940000JPY
Other clCurrentQuarterInstant167737000JPY
Current liabilitiesPrior1YearInstant3446036000JPY
Current liabilitiesCurrentQuarterInstant3469309000JPY
Bonds payablePrior1YearInstant36500000JPY
Bonds payableCurrentQuarterInstant22500000JPY
Long term loans payablePrior1YearInstant6624412000JPY
Long term loans payableCurrentQuarterInstant6550767000JPY
Asset retirement obligations nclPrior1YearInstant115317000JPY
Asset retirement obligations nclCurrentQuarterInstant115468000JPY
Derivatives liabilities nclPrior1YearInstant133801000JPY
Derivatives liabilities nclCurrentQuarterInstant99707000JPY
Other nclPrior1YearInstant40219000JPY
Other nclCurrentQuarterInstant63542000JPY
Noncurrent liabilitiesPrior1YearInstant6950252000JPY
Noncurrent liabilitiesCurrentQuarterInstant6851986000JPY
LiabilitiesPrior1YearInstant10396288000JPY
LiabilitiesCurrentQuarterInstant10321295000JPY
Capital stockPrior1YearInstant1797334000JPY
Capital stockCurrentQuarterInstant1797334000JPY
Capital surplusPrior1YearInstant1876574000JPY
Capital surplusCurrentQuarterInstant1876574000JPY
Retained earningsPrior1YearInstant2352607000JPY
Retained earningsCurrentQuarterInstant2779779000JPY
Treasury stockPrior1YearInstant-15421000JPY
Treasury stockCurrentQuarterInstant-15421000JPY
Shareholders equityPrior1YearInstant6011094000JPY
Shareholders equityCurrentQuarterInstant6438266000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5940000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-15302000JPY
Deferred gains or losses on hedgesPrior1YearInstant-99504000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-74108000JPY
Foreign currency translation adjustmentPrior1YearInstant-17482000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-47061000JPY
Valuation and translation adjustmentsPrior1YearInstant-122926000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-136471000JPY
Non controlling interestsPrior1YearInstant85827000JPY
Non controlling interestsCurrentQuarterInstant86807000JPY
Net assetsPrior1YearInstant5973994000JPY
Net assetsCurrentQuarterInstant6388602000JPY
Liabilities and net assetsPrior1YearInstant16370283000JPY
Liabilities and net assetsCurrentQuarterInstant16709898000JPY
Net salesPrior1YTDDuration1921231000JPY
Net salesCurrentYTDDuration2668961000JPY

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