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← EnBio Holdings

Quarterly report · Q1

6092.TEDINET S100RP48
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥240m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥716m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥345m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥811m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥345m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥733m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥171m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥812m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥480m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥200m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥481m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.1bnat 2023-06-30Cons.Assets
Total assets¥17.3bnat 2023-03-31Cons.Assets
Total assets¥16.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥56m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥208m
jpcrp040300-q1r_E30445-000Natural Energyreportable segmentrevenue2023-04-01 → 2023-06-30¥431m
jpcrp040300-q1r_E30445-000Natural Energyreportable segmentrevenue external2023-04-01 → 2023-06-30¥431m
jpcrp040300-q1r_E30445-000Natural Energyreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥122m
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue2023-04-01 → 2023-06-30¥819m
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue external2023-04-01 → 2023-06-30¥806m
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥41m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥16m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥289m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue2022-04-01 → 2022-06-30¥958m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue external2022-04-01 → 2022-06-30¥953m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E30445-000Natural Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥443m
jpcrp040300-q1r_E30445-000Natural Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥443m
jpcrp040300-q1r_E30445-000Natural Energyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥186m
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥191m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥739m

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

All source rows · 349
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration344595000JPY
Selling general and administrative expensesCurrentYTDDuration399821000JPY
Operating incomePrior1YTDDuration715581000JPY
Operating incomeCurrentYTDDuration240244000JPY
Interest and dividends income noiPrior1YTDDuration13632000JPY
Interest and dividends income noiCurrentYTDDuration13492000JPY
Foreign exchange gains noiPrior1YTDDuration103370000JPY
Foreign exchange gains noiCurrentYTDDuration113638000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration7107000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration176000JPY
House rent income noiPrior1YTDDuration1222000JPY
House rent income noiCurrentYTDDuration1432000JPY
Other noiPrior1YTDDuration1785000JPY
Other noiCurrentYTDDuration12487000JPY
Non operating incomePrior1YTDDuration127118000JPY
Non operating incomeCurrentYTDDuration141227000JPY
Interest expenses noePrior1YTDDuration30820000JPY
Interest expenses noeCurrentYTDDuration29766000JPY
Commission fee noePrior1YTDDuration610000JPY
Commission fee noeCurrentYTDDuration1558000JPY
Other noePrior1YTDDuration646000JPY
Other noeCurrentYTDDuration5067000JPY
Non operating expensesPrior1YTDDuration32078000JPY
Non operating expensesCurrentYTDDuration36392000JPY
Ordinary incomePrior1YTDDuration810621000JPY
Ordinary incomeCurrentYTDDuration345078000JPY
Impairment loss elPrior1YTDDuration78111000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration78111000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration732510000JPY
Income before income taxesCurrentYTDDuration345078000JPY
Income taxes currentPrior1YTDDuration218178000JPY
Income taxes currentCurrentYTDDuration127765000JPY
Income taxes deferredPrior1YTDDuration33246000JPY
Income taxes deferredCurrentYTDDuration17645000JPY
Income taxesPrior1YTDDuration251424000JPY
Income taxesCurrentYTDDuration145410000JPY
Profit lossPrior1YTDDuration481085000JPY
Profit lossCurrentYTDDuration199667000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration813000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28866000JPY
Profit loss attributable to owners of parentPrior1YTDDuration480271000JPY
Profit loss attributable to owners of parentCurrentYTDDuration170801000JPY
Profit lossPrior1YTDDuration481085000JPY
Profit lossCurrentYTDDuration199667000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9361000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration45622000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration25562000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7827000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass