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← Envipro Holdings

Quarterly report · Q2

5698.TEDINET S100Q3T3
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥23.6bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥57.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥27.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥870m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.0bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥710m2022-07-01 → 2022-12-31Cons.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)¥1.3bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥725m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥27.4bnat 2022-12-31Cons.Assets
Total assets¥29.0bnat 2022-06-30Cons.Assets
Total assets¥26.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥16.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥921m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥380m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥765m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥364m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.912022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.312022-10-01 → 2022-12-31dCons.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)¥42.992021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.942022-07-01 → 2022-12-31Cons.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)¥41.112021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-12-31Cons.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 → 2022-12-31¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-07-01 → 2022-12-31¥51m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2022-12-31−¥186m
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥16.8bn
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥16.7bn
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥129m
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentsegment ordinary income2022-07-01 → 2022-12-31¥114m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥776m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥632m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥144m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2022-07-01 → 2022-12-31¥288m
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentrevenue2022-07-01 → 2022-12-31¥8.5bn
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentrevenue external2022-07-01 → 2022-12-31¥6.0bn
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥2.5bn
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentsegment ordinary income2022-07-01 → 2022-12-31¥748m
—segment totalrevenue2022-07-01 → 2022-12-31¥26.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥23.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥2.8bn
—segment totalsegment ordinary income2022-07-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-07-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-07-01 → 2021-12-31¥82m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-07-01 → 2021-12-31−¥191m
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥20.2bn
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥20.0bn
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥270m
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentsegment ordinary income2021-07-01 → 2021-12-31¥371m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥376m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥226m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥150m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2021-07-01 → 2021-12-31¥93m
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentrevenue2021-07-01 → 2021-12-31¥9.9bn
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentrevenue external2021-07-01 → 2021-12-31¥6.8bn
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentsegment ordinary income2021-07-01 → 2021-12-31¥1.4bn
—segment totalrevenue2021-07-01 → 2021-12-31¥30.5bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥27.0bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥3.5bn
—segment totalsegment ordinary income2021-07-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-07-01 → 2021-12-31¥2.0bn

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

All source rows · 565
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant524049000JPY
Other caPrior1YearInstant544973000JPY
Other caCurrentQuarterInstant1075019000JPY
Allowance for doubtful accounts caPrior1YearInstant-89446000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-91232000JPY
Current assetsPrior1YearInstant18448319000JPY
Current assetsCurrentQuarterInstant15762002000JPY
Buildings and structuresPrior1YearInstant4686467000JPY
Buildings and structuresCurrentQuarterInstant5627090000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2920156000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2982516000JPY
Buildings and structures netPrior1YearInstant1766310000JPY
Buildings and structures netCurrentQuarterInstant2644574000JPY
Machinery equipment and vehiclesPrior1YearInstant9555475000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10287897000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7927443000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-8091854000JPY
Machinery equipment and vehicles netPrior1YearInstant1628031000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2196042000JPY
LandPrior1YearInstant2689312000JPY
LandCurrentQuarterInstant2688406000JPY
Construction in progressPrior1YearInstant1006309000JPY
Construction in progressCurrentQuarterInstant446787000JPY
Other ppePrior1YearInstant472084000JPY
Other ppeCurrentQuarterInstant516871000JPY
Accumulated depreciation other ppePrior1YearInstant-400787000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-413322000JPY
Other net ppePrior1YearInstant71297000JPY
Other net ppeCurrentQuarterInstant103548000JPY
Property plant and equipmentPrior1YearInstant7161261000JPY
Property plant and equipmentCurrentQuarterInstant8079360000JPY
GoodwillPrior1YearInstant29936000JPY
GoodwillCurrentQuarterInstant28332000JPY
Other iaPrior1YearInstant66596000JPY
Other iaCurrentQuarterInstant76712000JPY
Intangible assetsPrior1YearInstant96533000JPY
Intangible assetsCurrentQuarterInstant105045000JPY
Investment securitiesPrior1YearInstant2683383000JPY
Investment securitiesCurrentQuarterInstant2883357000JPY
Investments in capitalPrior1YearInstant9441000JPY
Investments in capitalCurrentQuarterInstant9441000JPY
Deferred tax assetsPrior1YearInstant451356000JPY
Deferred tax assetsCurrentQuarterInstant432417000JPY
Other ioaPrior1YearInstant570247000JPY
Other ioaCurrentQuarterInstant525886000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-457172000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-433359000JPY
Investments and other assetsPrior1YearInstant3257256000JPY
Investments and other assetsCurrentQuarterInstant3417743000JPY
Noncurrent assetsPrior1YearInstant10515051000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass