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← 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
Income taxes payablePrior1YearInstant316025000JPY
Income taxes payableCurrentQuarterInstant35562000JPY
Contract liabilitiesPrior1YearInstant405475000JPY
Contract liabilitiesCurrentQuarterInstant282601000JPY
Provision for bonusesPrior1YearInstant31582000JPY
Provision for bonusesCurrentQuarterInstant21790000JPY
Other clPrior1YearInstant84988000JPY
Other clCurrentQuarterInstant264033000JPY
Current liabilitiesPrior1YearInstant4471441000JPY
Current liabilitiesCurrentQuarterInstant3795427000JPY
Long term loans payablePrior1YearInstant5749288000JPY
Long term loans payableCurrentQuarterInstant6140547000JPY
Asset retirement obligations nclPrior1YearInstant128911000JPY
Asset retirement obligations nclCurrentQuarterInstant189883000JPY
Derivatives liabilities nclPrior1YearInstant60144000JPY
Derivatives liabilities nclCurrentQuarterInstant42292000JPY
Other nclPrior1YearInstant82929000JPY
Other nclCurrentQuarterInstant100202000JPY
Noncurrent liabilitiesPrior1YearInstant6021273000JPY
Noncurrent liabilitiesCurrentQuarterInstant6472925000JPY
LiabilitiesPrior1YearInstant10492714000JPY
LiabilitiesCurrentQuarterInstant10268353000JPY
Capital stockPrior1YearInstant1797334000JPY
Capital stockCurrentQuarterInstant2325334000JPY
Capital surplusPrior1YearInstant1876574000JPY
Capital surplusCurrentQuarterInstant2405238000JPY
Retained earningsPrior1YearInstant3111508000JPY
Retained earningsCurrentQuarterInstant3398052000JPY
Treasury stockPrior1YearInstant-15421000JPY
Treasury stockCurrentQuarterInstant-15421000JPY
Shareholders equityPrior1YearInstant6769995000JPY
Shareholders equityCurrentQuarterInstant8113203000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-18193000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10175000JPY
Deferred gains or losses on hedgesPrior1YearInstant-45961000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-31838000JPY
Foreign currency translation adjustmentPrior1YearInstant82166000JPY
Foreign currency translation adjustmentCurrentQuarterInstant232052000JPY
Valuation and translation adjustmentsPrior1YearInstant18011000JPY
Valuation and translation adjustmentsCurrentQuarterInstant210388000JPY
Non controlling interestsPrior1YearInstant69234000JPY
Non controlling interestsCurrentQuarterInstant99360000JPY
Net assetsPrior1YearInstant6857241000JPY
Net assetsCurrentQuarterInstant8422952000JPY
Liabilities and net assetsPrior1YearInstant17349955000JPY
Liabilities and net assetsCurrentQuarterInstant18691305000JPY
Net salesPrior1YTDDuration6771957000JPY
Net salesCurrentYTDDuration6986182000JPY
Cost of salesPrior1YTDDuration4368353000JPY
Cost of salesCurrentYTDDuration5296036000JPY

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