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← EnBio Holdings

Quarterly report · Q2

6092.TEDINET S100PMCU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥703m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥674m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥581m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥973m2022-04-01 → 2022-09-30Cons.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)¥376m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥971m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥373m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.2bnat 2022-09-30Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥788m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥373m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥225m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥535m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥411m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥146.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.132022-07-01 → 2022-09-30dCons.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)¥56.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.382021-07-01 → 2021-09-30dCons.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)¥56.582021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2021-09-30Cons.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 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥780m
jpcrp040300-q2r_E30445-000Natural Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥836m
jpcrp040300-q2r_E30445-000Natural Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥836m
jpcrp040300-q2r_E30445-000Natural Energyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥304m
jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥346m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥77m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥49m
jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥210m
jpcrp040300-q2r_E30445-000Natural Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥783m
jpcrp040300-q2r_E30445-000Natural Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥783m
jpcrp040300-q2r_E30445-000Natural Energyreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥265m
jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥248m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥77m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥724m

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

All source rows · 520
ItemContextValueUnit
Current assetsPrior1YearInstant6458959000JPY
Current assetsCurrentQuarterInstant8392705000JPY
Buildings and structures netPrior1YearInstant489526000JPY
Buildings and structures netCurrentQuarterInstant442044000JPY
Machinery equipment and vehicles netPrior1YearInstant4202505000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4510384000JPY
LandPrior1YearInstant3019358000JPY
LandCurrentQuarterInstant1626792000JPY
Construction in progressPrior1YearInstant191269000JPY
Construction in progressCurrentQuarterInstant168998000JPY
Other net ppePrior1YearInstant11618000JPY
Other net ppeCurrentQuarterInstant14577000JPY
Property plant and equipmentPrior1YearInstant7914277000JPY
Property plant and equipmentCurrentQuarterInstant6762798000JPY
GoodwillPrior1YearInstant118090000JPY
GoodwillCurrentQuarterInstant114086000JPY
Other iaPrior1YearInstant427562000JPY
Other iaCurrentQuarterInstant413393000JPY
Intangible assetsPrior1YearInstant545653000JPY
Intangible assetsCurrentQuarterInstant527479000JPY
Investments and other assetsPrior1YearInstant1451392000JPY
Investments and other assetsCurrentQuarterInstant1513357000JPY
Noncurrent assetsPrior1YearInstant9911323000JPY
Noncurrent assetsCurrentQuarterInstant8803635000JPY
AssetsPrior1YearInstant16370283000JPY
AssetsCurrentQuarterInstant17196341000JPY
Accounts payable tradePrior1YearInstant620798000JPY
Accounts payable tradeCurrentQuarterInstant554704000JPY
Accounts payable other and accrued expensesPrior1YearInstant73089000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant84573000JPY
Short term loans payablePrior1YearInstant645000000JPY
Short term loans payableCurrentQuarterInstant713000000JPY
Current portion of long term loans payablePrior1YearInstant1276700000JPY
Current portion of long term loans payableCurrentQuarterInstant992722000JPY
Income taxes payablePrior1YearInstant315263000JPY
Income taxes payableCurrentQuarterInstant452180000JPY
Contract liabilitiesPrior1YearInstant345539000JPY
Contract liabilitiesCurrentQuarterInstant346184000JPY
Provision for bonusesPrior1YearInstant50000000JPY
Provision for bonusesCurrentQuarterInstant11057000JPY
Provision for loss on construction contractsPrior1YearInstant2704000JPY
Provision for loss on construction contractsCurrentQuarterInstant3221000JPY
Other clPrior1YearInstant116940000JPY
Other clCurrentQuarterInstant104430000JPY
Current liabilitiesPrior1YearInstant3446036000JPY
Current liabilitiesCurrentQuarterInstant3262075000JPY
Bonds payablePrior1YearInstant36500000JPY
Bonds payableCurrentQuarterInstant18000000JPY
Long term loans payablePrior1YearInstant6624412000JPY
Long term loans payableCurrentQuarterInstant6688350000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass