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← Envipro Holdings

Quarterly report · Q1

5698.TEDINET S100PI47
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥57.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥389m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥795m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥569m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥921m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥582m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥927m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥374m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥666m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥389m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥679m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥27.4bnat 2022-09-30Cons.Assets
Total assets¥29.0bnat 2022-06-30Cons.Assets
Total assets¥26.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥15.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥12.62022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.22021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.562021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.092022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.722021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.582021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-07-01 → 2022-09-30¥51m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2022-09-30−¥108m
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥7.9bn
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥7.8bn
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥47m
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentsegment ordinary income2022-07-01 → 2022-09-30¥157m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥327m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥262m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥65m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2022-07-01 → 2022-09-30¥105m
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentrevenue2022-07-01 → 2022-09-30¥4.2bn
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.0bn
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentsegment ordinary income2022-07-01 → 2022-09-30¥365m
—segment totalrevenue2022-07-01 → 2022-09-30¥12.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥11.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.3bn
—segment totalsegment ordinary income2022-07-01 → 2022-09-30¥626m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-07-01 → 2022-09-30¥677m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-07-01 → 2021-09-30¥46m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-07-01 → 2021-09-30−¥131m
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥11.1bn
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥11.0bn
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥87m
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentsegment ordinary income2021-07-01 → 2021-09-30¥302m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥147m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥95m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥52m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2021-07-01 → 2021-09-30¥19m
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentrevenue2021-07-01 → 2021-09-30¥4.8bn
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentrevenue external2021-07-01 → 2021-09-30¥3.0bn
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentsegment ordinary income2021-07-01 → 2021-09-30¥685m
—segment totalrevenue2021-07-01 → 2021-09-30¥16.0bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥14.2bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥1.9bn
—segment totalsegment ordinary income2021-07-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-07-01 → 2021-09-30¥1.1bn

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

All source rows · 405
ItemContextValueUnit
Investment securitiesPrior1YearInstant2683383000JPY
Investment securitiesCurrentQuarterInstant2774264000JPY
Investments in capitalPrior1YearInstant9441000JPY
Investments in capitalCurrentQuarterInstant9441000JPY
Deferred tax assetsPrior1YearInstant451356000JPY
Deferred tax assetsCurrentQuarterInstant434970000JPY
Other ioaPrior1YearInstant570247000JPY
Other ioaCurrentQuarterInstant578623000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-457172000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-483647000JPY
Investments and other assetsPrior1YearInstant3257256000JPY
Investments and other assetsCurrentQuarterInstant3313652000JPY
Noncurrent assetsPrior1YearInstant10515051000JPY
Noncurrent assetsCurrentQuarterInstant11028608000JPY
AssetsPrior1YearInstant28963371000JPY
AssetsCurrentQuarterInstant27359350000JPY
Notes and accounts payable tradePrior1YearInstant1743827000JPY
Notes and accounts payable tradeCurrentQuarterInstant1714930000JPY
Short term loans payablePrior1YearInstant5340000000JPY
Short term loans payableCurrentQuarterInstant4050000000JPY
Current portion of long term loans payablePrior1YearInstant828555000JPY
Current portion of long term loans payableCurrentQuarterInstant791160000JPY
Lease obligations clPrior1YearInstant87805000JPY
Lease obligations clCurrentQuarterInstant94320000JPY
Income taxes payablePrior1YearInstant604885000JPY
Income taxes payableCurrentQuarterInstant33831000JPY
Provision for bonusesPrior1YearInstant75121000JPY
Provision for bonusesCurrentQuarterInstant223325000JPY
Other clPrior1YearInstant1287818000JPY
Other clCurrentQuarterInstant1812255000JPY
Current liabilitiesPrior1YearInstant9968013000JPY
Current liabilitiesCurrentQuarterInstant8719822000JPY
Long term loans payablePrior1YearInstant1766057000JPY
Long term loans payableCurrentQuarterInstant1699807000JPY
Lease obligations nclPrior1YearInstant208347000JPY
Lease obligations nclCurrentQuarterInstant246432000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant64282000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant64282000JPY
Net defined benefit liabilityPrior1YearInstant427031000JPY
Net defined benefit liabilityCurrentQuarterInstant435490000JPY
Asset retirement obligations nclPrior1YearInstant172756000JPY
Asset retirement obligations nclCurrentQuarterInstant174322000JPY
Other nclPrior1YearInstant137570000JPY
Other nclCurrentQuarterInstant133367000JPY
Noncurrent liabilitiesPrior1YearInstant2776045000JPY
Noncurrent liabilitiesCurrentQuarterInstant2753703000JPY
LiabilitiesPrior1YearInstant12744059000JPY
LiabilitiesCurrentQuarterInstant11473525000JPY
Capital stockPrior1YearInstant1524830000JPY
Capital stockCurrentQuarterInstant1524830000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass