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← EnBio Holdings

Quarterly report · Q3

6092.TEDINET S100Q79E
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥960m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥857m2022-04-01 → 2022-12-31Cons.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)¥581m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥852m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥630m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥128.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.462022-10-01 → 2022-12-31dCons.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)¥87.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.112021-10-01 → 2021-12-31dCons.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)¥87.462021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-12-31Cons.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 → 2022-12-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥27m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥33m
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥805m
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥333m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥27m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥88m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥88m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥46m
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥422m
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥260m
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥420m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥88m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 364
ItemContextValueUnit
Ordinary incomePrior1YTDDuration1056214000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember3375481000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember2288327000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember1108149000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6771957000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6771957000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember16422000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember10550000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember26972000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-26972000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember3391903000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember2298877000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember1108149000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6798930000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-26972000JPY
Net salesCurrentYTDDuration6771957000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember333317000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember805045000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember263161000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember1401524000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-33333000JPY
Ordinary incomeCurrentYTDDuration1368190000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エンバイオ・ホールディングス
Company name in english cover pageFilingDateInstantEnBio Holdings, Inc
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　西村　実
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区鍛冶町二丁目２番２号
Telephone number address of registered headquarter cover pageFilingDateInstant(03) 5297-7155
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　長谷川　忠玄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区鍛冶町二丁目２番２号
Telephone number nearest place of contact cover pageFilingDateInstant(03) 5297-7155
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　長谷川　忠玄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30445
Fund codeFilingDateInstant－
Security codeFilingDateInstant60920
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エンバイオ・ホールディングス
Filer name in englishFilingDateInstantEnBio Holdings, Inc
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass