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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
Insurance income noiPrior1YTDDuration582000JPY
Insurance income noiCurrentYTDDuration1139000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration6612000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration7107000JPY
Other noiPrior1YTDDuration6560000JPY
Other noiCurrentYTDDuration12690000JPY
Non operating incomePrior1YTDDuration62435000JPY
Non operating incomeCurrentYTDDuration216596000JPY
Interest expenses noePrior1YTDDuration63981000JPY
Interest expenses noeCurrentYTDDuration62089000JPY
Commission fee noePrior1YTDDuration24929000JPY
Commission fee noeCurrentYTDDuration2514000JPY
Other noePrior1YTDDuration2352000JPY
Other noeCurrentYTDDuration1192000JPY
Non operating expensesPrior1YTDDuration91263000JPY
Non operating expensesCurrentYTDDuration65795000JPY
Ordinary incomePrior1YTDDuration674052000JPY
Ordinary incomeCurrentYTDDuration1529111000JPY
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 elPrior1YTDDuration91498000JPY
Impairment loss elCurrentYTDDuration78111000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1532000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration93031000JPY
Extraordinary lossCurrentYTDDuration78111000JPY
Income before income taxesPrior1YTDDuration581325000JPY
Income before income taxesCurrentYTDDuration1451000000JPY
Income taxes currentPrior1YTDDuration201835000JPY
Income taxes currentCurrentYTDDuration485253000JPY
Income taxes deferredPrior1YTDDuration6204000JPY
Income taxes deferredCurrentYTDDuration-4813000JPY
Income taxesPrior1YTDDuration208040000JPY
Income taxesCurrentYTDDuration480439000JPY
Profit lossPrior1YTDDuration373285000JPY
Profit lossCurrentYTDDuration970560000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2254000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2163000JPY
Profit loss attributable to owners of parentPrior1YTDDuration375540000JPY
Profit loss attributable to owners of parentCurrentYTDDuration972724000JPY
Profit lossPrior1YTDDuration373285000JPY
Profit lossCurrentYTDDuration970560000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-54658000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-20087000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3846000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration37142000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration37691000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration46937000JPY

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