Half-year report · HY
6092.TEDINET S100X435
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥656m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥772m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥598m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥702m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥836m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥543m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥540m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥682m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥322m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥877m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥122m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥948m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥459m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥113m |
| Development And Management Of Brownfieldreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Development And Management Of Brownfieldreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Development And Management Of Brownfieldreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Development And Management Of Brownfieldreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥190m |
| Natural Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Natural Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Natural Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Natural Energyreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥250m |
| Soil And Groundwater Remediationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Soil And Groundwater Remediationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Soil And Groundwater Remediationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥450m |
| Soil And Groundwater Remediationreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥271m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥459m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥711m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥490m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥490m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥212m |
| Development And Management Of Brownfieldreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Development And Management Of Brownfieldreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Development And Management Of Brownfieldreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Development And Management Of Brownfieldreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥237m |
| Natural Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Natural Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Natural Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Natural Energyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥266m |
| Soil And Groundwater Remediationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Soil And Groundwater Remediationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Soil And Groundwater Remediationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥477m |
| Soil And Groundwater Remediationreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥348m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥490m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥852m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | EnBio Holdings, Inc | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中村 賀一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区鍛冶町二丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03) 5297-7155 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 田中 雅弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区鍛冶町二丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03) 5297-7155 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 田中 雅弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30445 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エンバイオ・ホールディングス | |
| Filer name in english | FilingDateInstant | EnBio Holdings, Inc | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |