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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
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration35363460000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27868-000ResourceCirculationReportableSegmentMember3936008000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27868-000GlobalTradingBusinessReportableSegmentMember199090000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember247455000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4382555000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12691000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4395246000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4395246000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27868-000ResourceCirculationReportableSegmentMember13226464000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27868-000GlobalTradingBusinessReportableSegmentMember24876947000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember1301473000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember39404886000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember353820000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39758707000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4395246000JPY
Net salesCurrentYTDDuration35363460000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E27868-000ResourceCirculationReportableSegmentMember1166565000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E27868-000GlobalTradingBusinessReportableSegmentMember225600000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember496112000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember1888278000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember94824000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1983103000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-473406000JPY
Ordinary incomeCurrentYTDDuration1509696000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第３四半期(自 2023年１月１日 至 2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エンビプロ・ホールディングス
Company name in english cover pageFilingDateInstantＥＮＶＩＰＲＯ ＨＯＬＤＩＮＧＳ Inc．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 佐野 富和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県富士宮市山宮3507番地の19（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant－
Name of contact person address of registered headquarter cover pageFilingDateInstant－
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県富士宮市田中町87番地の1
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0544-21-3160(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理管掌　竹川　直希
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27868
Fund codeFilingDateInstant－
Security codeFilingDateInstant56980
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エンビプロ・ホールディングス
Filer name in englishFilingDateInstantENVIPRO HOLDINGS Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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