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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
Cost of salesPrior1YTDDuration1239336000JPY
Cost of salesCurrentYTDDuration1608784000JPY
Gross profitPrior1YTDDuration681895000JPY
Gross profitCurrentYTDDuration1060177000JPY
Selling general and administrative expensesPrior1YTDDuration293637000JPY
Selling general and administrative expensesCurrentYTDDuration344595000JPY
Operating incomePrior1YTDDuration388258000JPY
Operating incomeCurrentYTDDuration715581000JPY
Interest and dividends income noiPrior1YTDDuration30443000JPY
Interest and dividends income noiCurrentYTDDuration13632000JPY
Foreign exchange gains noiPrior1YTDDuration1305000JPY
Foreign exchange gains noiCurrentYTDDuration103370000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5288000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration7107000JPY
House rent income noiPrior1YTDDuration1251000JPY
House rent income noiCurrentYTDDuration1222000JPY
Other noiPrior1YTDDuration4062000JPY
Other noiCurrentYTDDuration1785000JPY
Non operating incomePrior1YTDDuration42351000JPY
Non operating incomeCurrentYTDDuration127118000JPY
Interest expenses noePrior1YTDDuration32315000JPY
Interest expenses noeCurrentYTDDuration30820000JPY
Commission fee noePrior1YTDDuration997000JPY
Commission fee noeCurrentYTDDuration610000JPY
Other noePrior1YTDDuration1215000JPY
Other noeCurrentYTDDuration646000JPY
Non operating expensesPrior1YTDDuration34528000JPY
Non operating expensesCurrentYTDDuration32078000JPY
Ordinary incomePrior1YTDDuration396081000JPY
Ordinary incomeCurrentYTDDuration810621000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration304000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration304000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration44100000JPY
Impairment loss elCurrentYTDDuration78111000JPY
Extraordinary lossPrior1YTDDuration44100000JPY
Extraordinary lossCurrentYTDDuration78111000JPY
Income before income taxesPrior1YTDDuration352284000JPY
Income before income taxesCurrentYTDDuration732510000JPY
Income taxes currentPrior1YTDDuration89615000JPY
Income taxes currentCurrentYTDDuration218178000JPY
Income taxes deferredPrior1YTDDuration23184000JPY
Income taxes deferredCurrentYTDDuration33246000JPY
Income taxesPrior1YTDDuration112800000JPY
Income taxesCurrentYTDDuration251424000JPY
Profit lossPrior1YTDDuration239484000JPY
Profit lossCurrentYTDDuration481085000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1085000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration813000JPY

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