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← 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
Other nclPrior1YearInstant82929000JPY
Other nclCurrentQuarterInstant129284000JPY
Noncurrent liabilitiesPrior1YearInstant6021273000JPY
Noncurrent liabilitiesCurrentQuarterInstant6406020000JPY
LiabilitiesPrior1YearInstant10492714000JPY
LiabilitiesCurrentQuarterInstant10003996000JPY
Capital stockPrior1YearInstant1797334000JPY
Capital stockCurrentQuarterInstant2325334000JPY
Capital surplusPrior1YearInstant1876574000JPY
Capital surplusCurrentQuarterInstant2405238000JPY
Retained earningsPrior1YearInstant3111508000JPY
Retained earningsCurrentQuarterInstant3374208000JPY
Treasury stockPrior1YearInstant-15421000JPY
Treasury stockCurrentQuarterInstant-15421000JPY
Shareholders equityPrior1YearInstant6769995000JPY
Shareholders equityCurrentQuarterInstant8089359000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-18193000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7914000JPY
Deferred gains or losses on hedgesPrior1YearInstant-45961000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-18690000JPY
Foreign currency translation adjustmentPrior1YearInstant82166000JPY
Foreign currency translation adjustmentCurrentQuarterInstant84045000JPY
Valuation and translation adjustmentsPrior1YearInstant18011000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73268000JPY
Non controlling interestsPrior1YearInstant69234000JPY
Non controlling interestsCurrentQuarterInstant98459000JPY
Net assetsPrior1YearInstant6857241000JPY
Net assetsCurrentQuarterInstant8261086000JPY
Liabilities and net assetsPrior1YearInstant17349955000JPY
Liabilities and net assetsCurrentQuarterInstant18265083000JPY
Net salesPrior1YTDDuration5636865000JPY
Net salesCurrentYTDDuration5482836000JPY
Cost of salesPrior1YTDDuration3555254000JPY
Cost of salesCurrentYTDDuration4244419000JPY
Gross profitPrior1YTDDuration2081610000JPY
Gross profitCurrentYTDDuration1238416000JPY
Selling general and administrative expensesPrior1YTDDuration703298000JPY
Selling general and administrative expensesCurrentYTDDuration829044000JPY
Operating incomePrior1YTDDuration1378311000JPY
Operating incomeCurrentYTDDuration409372000JPY
Interest and dividends income noiPrior1YTDDuration19953000JPY
Interest and dividends income noiCurrentYTDDuration23016000JPY
Foreign exchange gains noiPrior1YTDDuration173259000JPY
Foreign exchange gains noiCurrentYTDDuration163055000JPY
House rent income noiPrior1YTDDuration2445000JPY
House rent income noiCurrentYTDDuration2865000JPY
Insurance income noiPrior1YTDDuration1139000JPY
Insurance income noiCurrentYTDDuration14788000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration7107000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration220000JPY

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