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← Envipro Holdings

Quarterly report · Q3

5698.TEDINET S100QQCE
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥35.4bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥57.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥40.6bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.2bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥2.3bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.2bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.5bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-07-01 → 2023-03-31Cons.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)¥2.0bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥2.0bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥35.9bnat 2023-03-31Cons.Assets
Total assets¥29.0bnat 2022-06-30Cons.Assets
Total assets¥28.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥16.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥34.262022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.352023-01-01 → 2023-03-31dCons.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)¥66.762021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.772022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.872022-07-01 → 2023-03-31Cons.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)¥63.852021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.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 → 2023-03-31¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥341m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-07-01 → 2023-03-31¥95m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥4.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2023-03-31−¥473m
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥24.9bn
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥24.7bn
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥199m
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentsegment ordinary income2022-07-01 → 2023-03-31¥226m
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.3bn
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥247m
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2022-07-01 → 2023-03-31¥496m
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentrevenue2022-07-01 → 2023-03-31¥13.2bn
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentrevenue external2022-07-01 → 2023-03-31¥9.3bn
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥3.9bn
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentsegment ordinary income2022-07-01 → 2023-03-31¥1.2bn
—segment totalrevenue2022-07-01 → 2023-03-31¥39.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥35.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥4.4bn
—segment totalsegment ordinary income2022-07-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-07-01 → 2023-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-07-01 → 2022-03-31¥124m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥5.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-07-01 → 2022-03-31−¥302m
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥30.0bn
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥29.5bn
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥483m
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentsegment ordinary income2021-07-01 → 2022-03-31¥578m
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥785m
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥548m
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥237m
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2021-07-01 → 2022-03-31¥249m
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentrevenue2021-07-01 → 2022-03-31¥15.0bn
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentrevenue external2021-07-01 → 2022-03-31¥10.2bn
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥4.8bn
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentsegment ordinary income2021-07-01 → 2022-03-31¥2.1bn
—segment totalrevenue2021-07-01 → 2022-03-31¥45.8bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥40.3bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥5.5bn
—segment totalsegment ordinary income2021-07-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-07-01 → 2022-03-31¥3.1bn

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

All source rows · 420
ItemContextValueUnit
Revaluation reserve for land net of tax ociPrior1YTDDuration－JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration-34000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24721000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6004000JPY
Other comprehensive incomePrior1YTDDuration20309000JPY
Other comprehensive incomeCurrentYTDDuration2130000JPY
Comprehensive incomePrior1YTDDuration2031339000JPY
Comprehensive incomeCurrentYTDDuration1045813000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1993801000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1019181000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration37538000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration26631000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27868-000ResourceCirculationReportableSegmentMember10220243000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27868-000GlobalTradingBusinessReportableSegmentMember29494737000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember547926000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember40262907000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember352648000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40615556000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration40615556000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27868-000ResourceCirculationReportableSegmentMember4802147000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27868-000GlobalTradingBusinessReportableSegmentMember482718000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember237446000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5522311000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15055000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5537367000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5537367000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27868-000ResourceCirculationReportableSegmentMember15022391000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27868-000GlobalTradingBusinessReportableSegmentMember29977455000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember785372000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember45785218000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember367704000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46152923000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5537367000JPY
Net salesPrior1YTDDuration40615556000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E27868-000ResourceCirculationReportableSegmentMember2116650000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E27868-000GlobalTradingBusinessReportableSegmentMember578495000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember249207000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember2944353000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember124405000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3068758000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-301719000JPY
Ordinary incomePrior1YTDDuration2767039000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27868-000ResourceCirculationReportableSegmentMember9290455000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27868-000GlobalTradingBusinessReportableSegmentMember24677857000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember1054017000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember35022331000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember341129000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35363460000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass