Tokyo Tape
Sign in
← EnBio Holdings

Quarterly report · Q2

6092.TEDINET S100SA2F
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥409m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥549m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥548m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥321m2023-04-01 → 2023-09-30Cons.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)¥973m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥353m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥971m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.3bnat 2023-09-30Cons.Assets
Total assets¥17.3bnat 2023-03-31Cons.Assets
Total assets¥17.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥789m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥788m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥337m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥241m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥225m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.512023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio44.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥374m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥374m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥251m
jpcrp040300-q2r_E30445-000Natural Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥910m
jpcrp040300-q2r_E30445-000Natural Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥910m
jpcrp040300-q2r_E30445-000Natural Energyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥245m
jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥353m
jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥31m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥374m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥527m
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

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

All source rows · 509
ItemContextValueUnit
Current assetsPrior1YearInstant7318162000JPY
Current assetsCurrentQuarterInstant7475141000JPY
Buildings and structures netPrior1YearInstant568322000JPY
Buildings and structures netCurrentQuarterInstant573522000JPY
Machinery equipment and vehicles netPrior1YearInstant4356267000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4769845000JPY
LandPrior1YearInstant1882939000JPY
LandCurrentQuarterInstant2206399000JPY
Construction in progressPrior1YearInstant194233000JPY
Construction in progressCurrentQuarterInstant394168000JPY
Other net ppePrior1YearInstant14846000JPY
Other net ppeCurrentQuarterInstant15230000JPY
Property plant and equipmentPrior1YearInstant7016610000JPY
Property plant and equipmentCurrentQuarterInstant7959166000JPY
GoodwillPrior1YearInstant110082000JPY
GoodwillCurrentQuarterInstant106077000JPY
Other iaPrior1YearInstant399467000JPY
Other iaCurrentQuarterInstant386552000JPY
Intangible assetsPrior1YearInstant509549000JPY
Intangible assetsCurrentQuarterInstant492630000JPY
Investments and other assetsPrior1YearInstant2505632000JPY
Investments and other assetsCurrentQuarterInstant2338145000JPY
Noncurrent assetsPrior1YearInstant10031793000JPY
Noncurrent assetsCurrentQuarterInstant10789941000JPY
AssetsPrior1YearInstant17349955000JPY
AssetsCurrentQuarterInstant18265083000JPY
Accounts payable tradePrior1YearInstant400577000JPY
Accounts payable tradeCurrentQuarterInstant639034000JPY
Accounts payable other and accrued expensesPrior1YearInstant85125000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant108328000JPY
Short term loans payablePrior1YearInstant854416000JPY
Short term loans payableCurrentQuarterInstant1336000000JPY
Current portion of long term loans payablePrior1YearInstant2293250000JPY
Current portion of long term loans payableCurrentQuarterInstant815281000JPY
Income taxes payablePrior1YearInstant316025000JPY
Income taxes payableCurrentQuarterInstant92731000JPY
Contract liabilitiesPrior1YearInstant405475000JPY
Contract liabilitiesCurrentQuarterInstant321587000JPY
Provision for bonusesPrior1YearInstant31582000JPY
Provision for bonusesCurrentQuarterInstant30741000JPY
Other clPrior1YearInstant84988000JPY
Other clCurrentQuarterInstant254271000JPY
Current liabilitiesPrior1YearInstant4471441000JPY
Current liabilitiesCurrentQuarterInstant3597976000JPY
Long term loans payablePrior1YearInstant5749288000JPY
Long term loans payableCurrentQuarterInstant6110909000JPY
Asset retirement obligations nclPrior1YearInstant128911000JPY
Asset retirement obligations nclCurrentQuarterInstant140368000JPY
Derivatives liabilities nclPrior1YearInstant60144000JPY
Derivatives liabilities nclCurrentQuarterInstant25457000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass