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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember3049887000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember11023234000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember94822000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14167944000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember124781000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14292726000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14292726000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember1712169000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember86749000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember52248000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1851167000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2526000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1853693000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1853693000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember4762057000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember11109984000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember147070000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16019112000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember127307000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16146419000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1853693000JPY
Net salesPrior1YTDDuration14292726000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember685346000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember302074000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember18942000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember1006362000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45713000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1052076000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-130964000JPY
Ordinary incomePrior1YTDDuration921111000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember2957225000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember7825911000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember261915000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11045052000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember128980000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11174033000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11174033000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember1222469000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember46994000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember65022000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1334486000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6069000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1340556000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1340556000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember4179694000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember7872906000JPY

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