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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥389m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥795m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥569m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥582m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥927m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥666m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥679m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.6 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.2 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.09 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.72 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.58 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2022-09-30 | −¥108m |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥327m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥262m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥365m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥12.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-07-01 → 2021-09-30 | −¥131m |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥302m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥52m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥685m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥16.0bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| —segment total | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 for operation (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(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| 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 | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社エンビプロ・ホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)静岡県富士宮市山宮3507番地の19 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |