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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
Asset retirement obligations nclPrior1YearInstant115317000JPY
Asset retirement obligations nclCurrentQuarterInstant128565000JPY
Derivatives liabilities nclPrior1YearInstant133801000JPY
Derivatives liabilities nclCurrentQuarterInstant84259000JPY
Other nclPrior1YearInstant40219000JPY
Other nclCurrentQuarterInstant59642000JPY
Noncurrent liabilitiesPrior1YearInstant6950252000JPY
Noncurrent liabilitiesCurrentQuarterInstant6978817000JPY
LiabilitiesPrior1YearInstant10396288000JPY
LiabilitiesCurrentQuarterInstant10240892000JPY
Capital stockPrior1YearInstant1797334000JPY
Capital stockCurrentQuarterInstant1797334000JPY
Capital surplusPrior1YearInstant1876574000JPY
Capital surplusCurrentQuarterInstant1876574000JPY
Retained earningsPrior1YearInstant2352607000JPY
Retained earningsCurrentQuarterInstant3272232000JPY
Treasury stockPrior1YearInstant-15421000JPY
Treasury stockCurrentQuarterInstant-15421000JPY
Shareholders equityPrior1YearInstant6011094000JPY
Shareholders equityCurrentQuarterInstant6930719000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5940000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-26028000JPY
Deferred gains or losses on hedgesPrior1YearInstant-99504000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-62631000JPY
Foreign currency translation adjustmentPrior1YearInstant-17482000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29455000JPY
Valuation and translation adjustmentsPrior1YearInstant-122926000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-59204000JPY
Non controlling interestsPrior1YearInstant85827000JPY
Non controlling interestsCurrentQuarterInstant83933000JPY
Net assetsPrior1YearInstant5973994000JPY
Net assetsCurrentQuarterInstant6955449000JPY
Liabilities and net assetsPrior1YearInstant16370283000JPY
Liabilities and net assetsCurrentQuarterInstant17196341000JPY
Net salesPrior1YTDDuration4301517000JPY
Net salesCurrentYTDDuration5636865000JPY
Cost of salesPrior1YTDDuration3009814000JPY
Cost of salesCurrentYTDDuration3555254000JPY
Gross profitPrior1YTDDuration1291703000JPY
Gross profitCurrentYTDDuration2081610000JPY
Selling general and administrative expensesPrior1YTDDuration588823000JPY
Selling general and administrative expensesCurrentYTDDuration703298000JPY
Operating incomePrior1YTDDuration702880000JPY
Operating incomeCurrentYTDDuration1378311000JPY
Interest and dividends income noiPrior1YTDDuration35949000JPY
Interest and dividends income noiCurrentYTDDuration19953000JPY
Foreign exchange gains noiPrior1YTDDuration10226000JPY
Foreign exchange gains noiCurrentYTDDuration173259000JPY
House rent income noiPrior1YTDDuration2503000JPY
House rent income noiCurrentYTDDuration2445000JPY

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