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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 noiPrior1YTDDuration12690000JPY
Other noiCurrentYTDDuration5424000JPY
Non operating incomePrior1YTDDuration216596000JPY
Non operating incomeCurrentYTDDuration209369000JPY
Interest expenses noePrior1YTDDuration62089000JPY
Interest expenses noeCurrentYTDDuration56449000JPY
Commission fee noePrior1YTDDuration2514000JPY
Commission fee noeCurrentYTDDuration6991000JPY
Other noePrior1YTDDuration1192000JPY
Other noeCurrentYTDDuration6355000JPY
Non operating expensesPrior1YTDDuration65795000JPY
Non operating expensesCurrentYTDDuration69796000JPY
Ordinary incomePrior1YTDDuration1529111000JPY
Ordinary incomeCurrentYTDDuration548945000JPY
Impairment loss elPrior1YTDDuration78111000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1412000JPY
Extraordinary lossPrior1YTDDuration78111000JPY
Extraordinary lossCurrentYTDDuration1412000JPY
Income before income taxesPrior1YTDDuration1451000000JPY
Income before income taxesCurrentYTDDuration547533000JPY
Income taxes currentPrior1YTDDuration485253000JPY
Income taxes currentCurrentYTDDuration146646000JPY
Income taxes deferredPrior1YTDDuration-4813000JPY
Income taxes deferredCurrentYTDDuration48021000JPY
Income taxesPrior1YTDDuration480439000JPY
Income taxesCurrentYTDDuration194667000JPY
Profit lossPrior1YTDDuration970560000JPY
Profit lossCurrentYTDDuration352865000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2163000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31477000JPY
Profit loss attributable to owners of parentPrior1YTDDuration972724000JPY
Profit loss attributable to owners of parentCurrentYTDDuration321387000JPY
Profit lossPrior1YTDDuration970560000JPY
Profit lossCurrentYTDDuration352865000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20087000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26107000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration37142000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration27738000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration46937000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1317000JPY
Other comprehensive incomePrior1YTDDuration63992000JPY
Other comprehensive incomeCurrentYTDDuration55163000JPY
Comprehensive incomePrior1YTDDuration1034553000JPY
Comprehensive incomeCurrentYTDDuration408029000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1036447000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration376644000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1893000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration31384000JPY

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