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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember326938000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember12379539000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember135050000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12514589000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1340556000JPY
Net salesCurrentYTDDuration11174033000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember364523000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember156978000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember104674000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember626176000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember50931000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember677107000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-107771000JPY
Ordinary incomeCurrentYTDDuration569335000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エンビプロ・ホールディングス
Company name in english cover pageFilingDateInstantＥＮＶＩＰＲＯ ＨＯＬＤＩＮＧＳ Inc．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 佐野 富和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県富士宮市山宮3507番地の19（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant－
Name of contact person address of registered headquarter cover pageFilingDateInstant－
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県富士宮市田中町87番地の1
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0544-21-3160(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理管掌　竹川　直希
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27868
Fund codeFilingDateInstant－
Security codeFilingDateInstant56980
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エンビプロ・ホールディングス
Filer name in englishFilingDateInstantENVIPRO HOLDINGS Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-06-30
Previous fiscal year start dateFilingDateInstant2021-07-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-06-30
Next fiscal year start dateFilingDateInstant－

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