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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
Gross profitPrior1YTDDuration2403604000JPY
Gross profitCurrentYTDDuration1690146000JPY
Selling general and administrative expensesPrior1YTDDuration1042756000JPY
Selling general and administrative expensesCurrentYTDDuration1222817000JPY
Operating incomePrior1YTDDuration1360848000JPY
Operating incomeCurrentYTDDuration467328000JPY
Interest and dividends income noiPrior1YTDDuration27359000JPY
Interest and dividends income noiCurrentYTDDuration33514000JPY
Foreign exchange gains noiPrior1YTDDuration54732000JPY
Foreign exchange gains noiCurrentYTDDuration74223000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration79000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1057000JPY
House rent income noiPrior1YTDDuration3909000JPY
House rent income noiCurrentYTDDuration4311000JPY
Insurance income noiPrior1YTDDuration4863000JPY
Insurance income noiCurrentYTDDuration62309000JPY
Other noiPrior1YTDDuration21737000JPY
Other noiCurrentYTDDuration6042000JPY
Non operating incomePrior1YTDDuration112682000JPY
Non operating incomeCurrentYTDDuration181458000JPY
Interest expenses noePrior1YTDDuration93653000JPY
Interest expenses noeCurrentYTDDuration84330000JPY
Commission fee noePrior1YTDDuration10103000JPY
Commission fee noeCurrentYTDDuration7659000JPY
Other noePrior1YTDDuration1582000JPY
Other noeCurrentYTDDuration10573000JPY
Non operating expensesPrior1YTDDuration105339000JPY
Non operating expensesCurrentYTDDuration102563000JPY
Ordinary incomePrior1YTDDuration1368190000JPY
Ordinary incomeCurrentYTDDuration546223000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1668000JPY
Impairment loss elPrior1YTDDuration78111000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration78111000JPY
Extraordinary lossCurrentYTDDuration1668000JPY
Income before income taxesPrior1YTDDuration1290079000JPY
Income before income taxesCurrentYTDDuration544555000JPY
Income taxes currentPrior1YTDDuration429321000JPY
Income taxes currentCurrentYTDDuration142877000JPY
Income taxes deferredPrior1YTDDuration9202000JPY
Income taxes deferredCurrentYTDDuration25778000JPY
Income taxesPrior1YTDDuration438523000JPY
Income taxesCurrentYTDDuration168656000JPY
Profit lossPrior1YTDDuration851555000JPY
Profit lossCurrentYTDDuration375899000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5225000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30667000JPY
Profit loss attributable to owners of parentPrior1YTDDuration856781000JPY
Profit loss attributable to owners of parentCurrentYTDDuration345231000JPY

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