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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
Noncurrent assetsCurrentQuarterInstant11602148000JPY
AssetsPrior1YearInstant28963371000JPY
AssetsCurrentQuarterInstant27364151000JPY
Notes and accounts payable tradePrior1YearInstant1743827000JPY
Notes and accounts payable tradeCurrentQuarterInstant1669736000JPY
Short term loans payablePrior1YearInstant5340000000JPY
Short term loans payableCurrentQuarterInstant3530000000JPY
Current portion of long term loans payablePrior1YearInstant828555000JPY
Current portion of long term loans payableCurrentQuarterInstant853411000JPY
Lease obligations clPrior1YearInstant87805000JPY
Lease obligations clCurrentQuarterInstant94118000JPY
Income taxes payablePrior1YearInstant604885000JPY
Income taxes payableCurrentQuarterInstant161297000JPY
Provision for bonusesPrior1YearInstant75121000JPY
Provision for bonusesCurrentQuarterInstant74888000JPY
Other clPrior1YearInstant1287818000JPY
Other clCurrentQuarterInstant1245088000JPY
Current liabilitiesPrior1YearInstant9968013000JPY
Current liabilitiesCurrentQuarterInstant7628540000JPY
Long term loans payablePrior1YearInstant1766057000JPY
Long term loans payableCurrentQuarterInstant2444898000JPY
Lease obligations nclPrior1YearInstant208347000JPY
Lease obligations nclCurrentQuarterInstant232612000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant64282000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant64022000JPY
Net defined benefit liabilityPrior1YearInstant427031000JPY
Net defined benefit liabilityCurrentQuarterInstant444299000JPY
Asset retirement obligations nclPrior1YearInstant172756000JPY
Asset retirement obligations nclCurrentQuarterInstant190660000JPY
Other nclPrior1YearInstant137570000JPY
Other nclCurrentQuarterInstant132845000JPY
Noncurrent liabilitiesPrior1YearInstant2776045000JPY
Noncurrent liabilitiesCurrentQuarterInstant3509338000JPY
LiabilitiesPrior1YearInstant12744059000JPY
LiabilitiesCurrentQuarterInstant11137878000JPY
Capital stockPrior1YearInstant1524830000JPY
Capital stockCurrentQuarterInstant1524830000JPY
Capital surplusPrior1YearInstant1964621000JPY
Capital surplusCurrentQuarterInstant1985332000JPY
Retained earningsPrior1YearInstant12395449000JPY
Retained earningsCurrentQuarterInstant12363617000JPY
Treasury stockPrior1YearInstant-145964000JPY
Treasury stockCurrentQuarterInstant-131864000JPY
Shareholders equityPrior1YearInstant15738937000JPY
Shareholders equityCurrentQuarterInstant15741916000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1077000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2826000JPY
Revaluation reserve for landPrior1YearInstant8633000JPY
Revaluation reserve for landCurrentQuarterInstant8598000JPY
Foreign currency translation adjustmentPrior1YearInstant62283000JPY

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