Tokyo Tape
Sign in
← 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
Work in processPrior1YearInstant283813000JPY
Work in processCurrentQuarterInstant304274000JPY
Real estate for sale in processPrior1YearInstant1178648000JPY
Real estate for sale in processCurrentQuarterInstant2410614000JPY
Real estate for salePrior1YearInstant342194000JPY
Real estate for saleCurrentQuarterInstant38749000JPY
Directors compensations sgaPrior1YTDDuration77408000JPY
Directors compensations sgaCurrentYTDDuration92138000JPY
Salaries sgaPrior1YTDDuration139652000JPY
Salaries sgaCurrentYTDDuration161581000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember1794299000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember1724494000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30445-000NaturalEnergyReportableSegmentsMember782724000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4301517000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4301517000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember71184000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember5700000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30445-000NaturalEnergyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember76884000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-76884000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember1865483000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember1730194000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30445-000NaturalEnergyReportableSegmentsMember782724000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4378401000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-76884000JPY
Net salesPrior1YTDDuration4301517000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember248300000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember209747000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E30445-000NaturalEnergyReportableSegmentsMember265492000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember723540000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-49488000JPY
Ordinary incomePrior1YTDDuration674052000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember2605535000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember2195551000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30445-000NaturalEnergyReportableSegmentsMember835779000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5636865000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5636865000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember3200000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember7700000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30445-000NaturalEnergyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember10900000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10900000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember2608735000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember2203251000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30445-000NaturalEnergyReportableSegmentsMember835779000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5647765000JPY

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