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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
Profit loss attributable to owners of parentPrior1YTDDuration240569000JPY
Profit loss attributable to owners of parentCurrentYTDDuration480271000JPY
Profit lossPrior1YTDDuration239484000JPY
Profit lossCurrentYTDDuration481085000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25170000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9361000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-18238000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration25562000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration45509000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-29579000JPY
Other comprehensive incomePrior1YTDDuration2101000JPY
Other comprehensive incomeCurrentYTDDuration-13378000JPY
Comprehensive incomePrior1YTDDuration241585000JPY
Comprehensive incomeCurrentYTDDuration467706000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration244128000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration466727000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2542000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration979000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember947706000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember547092000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30445-000NaturalEnergyReportableSegmentsMember426433000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1921231000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1921231000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember7515000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember2850000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30445-000NaturalEnergyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember10365000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-10365000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember955221000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember549942000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30445-000NaturalEnergyReportableSegmentsMember426433000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1931597000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-10365000JPY
Net salesPrior1YTDDuration1921231000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember174861000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember66065000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E30445-000NaturalEnergyReportableSegmentsMember174536000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember415463000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-19382000JPY
Ordinary incomePrior1YTDDuration396081000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember1273356000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember952654000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30445-000NaturalEnergyReportableSegmentsMember442950000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2668961000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2668961000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember1140000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember4850000JPY

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