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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
Foreign currency translation adjustmentCurrentQuarterInstant52759000JPY
Valuation and translation adjustmentsPrior1YearInstant69840000JPY
Valuation and translation adjustmentsCurrentQuarterInstant58532000JPY
Subscription rights to sharesPrior1YearInstant326584000JPY
Subscription rights to sharesCurrentQuarterInstant326584000JPY
Non controlling interestsPrior1YearInstant83950000JPY
Non controlling interestsCurrentQuarterInstant99239000JPY
Net assetsPrior1YearInstant16219312000JPY
Net assetsCurrentQuarterInstant16226272000JPY
Liabilities and net assetsPrior1YearInstant28963371000JPY
Liabilities and net assetsCurrentQuarterInstant27364151000JPY
Net salesPrior1YTDDuration27242835000JPY
Net salesCurrentYTDDuration23582307000JPY
Cost of salesPrior1YTDDuration22224830000JPY
Cost of salesCurrentYTDDuration19225822000JPY
Gross profitPrior1YTDDuration5018004000JPY
Gross profitCurrentYTDDuration4356485000JPY
Selling general and administrative expensesPrior1YTDDuration3523454000JPY
Selling general and administrative expensesCurrentYTDDuration3486312000JPY
Operating incomePrior1YTDDuration1494550000JPY
Operating incomeCurrentYTDDuration870173000JPY
Interest income noiPrior1YTDDuration1293000JPY
Interest income noiCurrentYTDDuration924000JPY
Dividends income noiPrior1YTDDuration198000JPY
Dividends income noiCurrentYTDDuration533000JPY
Equity in earnings of affiliates noiPrior1YTDDuration258753000JPY
Equity in earnings of affiliates noiCurrentYTDDuration201989000JPY
Rent income noiPrior1YTDDuration13689000JPY
Rent income noiCurrentYTDDuration14597000JPY
Fiduciary obligation fee noiPrior1YTDDuration4516000JPY
Fiduciary obligation fee noiCurrentYTDDuration3684000JPY
Other noiPrior1YTDDuration39027000JPY
Other noiCurrentYTDDuration40523000JPY
Non operating incomePrior1YTDDuration317478000JPY
Non operating incomeCurrentYTDDuration262252000JPY
Interest expenses noePrior1YTDDuration13345000JPY
Interest expenses noeCurrentYTDDuration12554000JPY
Commission fee noePrior1YTDDuration2800000JPY
Commission fee noeCurrentYTDDuration3423000JPY
Foreign exchange losses noePrior1YTDDuration14786000JPY
Foreign exchange losses noeCurrentYTDDuration96394000JPY
Other noePrior1YTDDuration21168000JPY
Other noeCurrentYTDDuration5195000JPY
Non operating expensesPrior1YTDDuration52101000JPY
Non operating expensesCurrentYTDDuration117566000JPY
Ordinary incomePrior1YTDDuration1759928000JPY
Ordinary incomeCurrentYTDDuration1014858000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3942000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24510000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration4849000JPY

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