Tokyo Tape
Sign in
← EnBio Holdings

Quarterly report · Q3

6092.TEDINET S100SVP0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥467m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥546m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥545m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥345m2023-04-01 → 2023-12-31Cons.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)¥857m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥376m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥852m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.7bnat 2023-12-31Cons.Assets
Total assets¥17.3bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.932023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio44.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥453m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥453m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥104m
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥257m
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥243m
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥429m
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥150m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥453m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥651m
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

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

All source rows · 354
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member37800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0046
Number of shares held in own name treasury shares etcCurrentQuarterInstant37800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant37800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0046
Cash and depositsPrior1YearInstant2828655000JPY
Cash and depositsCurrentQuarterInstant3243333000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant806430000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1199936000JPY
InventoriesPrior1YearInstant3373229000JPY
InventoriesCurrentQuarterInstant2653100000JPY
Other caPrior1YearInstant324758000JPY
Other caCurrentQuarterInstant464569000JPY
Allowance for doubtful accounts caPrior1YearInstant-14911000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13854000JPY
Current assetsPrior1YearInstant7318162000JPY
Current assetsCurrentQuarterInstant7547085000JPY
Buildings and structures netPrior1YearInstant568322000JPY
Buildings and structures netCurrentQuarterInstant570658000JPY
Machinery equipment and vehicles netPrior1YearInstant4356267000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5148074000JPY
LandPrior1YearInstant1882939000JPY
LandCurrentQuarterInstant2224385000JPY
Construction in progressPrior1YearInstant194233000JPY
Construction in progressCurrentQuarterInstant104004000JPY
Other net ppePrior1YearInstant14846000JPY
Other net ppeCurrentQuarterInstant14231000JPY
Property plant and equipmentPrior1YearInstant7016610000JPY
Property plant and equipmentCurrentQuarterInstant8061354000JPY
GoodwillPrior1YearInstant110082000JPY
GoodwillCurrentQuarterInstant104075000JPY
Other iaPrior1YearInstant399467000JPY
Other iaCurrentQuarterInstant380094000JPY
Intangible assetsPrior1YearInstant509549000JPY
Intangible assetsCurrentQuarterInstant484170000JPY
Investments and other assetsPrior1YearInstant2505632000JPY
Investments and other assetsCurrentQuarterInstant2598695000JPY
Noncurrent assetsPrior1YearInstant10031793000JPY
Noncurrent assetsCurrentQuarterInstant11144220000JPY
AssetsPrior1YearInstant17349955000JPY
AssetsCurrentQuarterInstant18691305000JPY
Accounts payable tradePrior1YearInstant400577000JPY
Accounts payable tradeCurrentQuarterInstant473297000JPY
Accounts payable other and accrued expensesPrior1YearInstant85125000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant116982000JPY
Short term loans payablePrior1YearInstant854416000JPY
Short term loans payableCurrentQuarterInstant1336000000JPY
Current portion of long term loans payablePrior1YearInstant2293250000JPY
Current portion of long term loans payableCurrentQuarterInstant1265159000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass