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← Envipro Holdings

Quarterly report · Q1

5698.TEDINET S100S6R9
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.8bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥49.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥413m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥389m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥524m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥569m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥532m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥582m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥360m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥379m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥389m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥33.6bnat 2023-09-30Cons.Assets
Total assets¥33.7bnat 2023-06-30Cons.Assets
Total assets¥27.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥16.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥12.092023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.642022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.62023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.942022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.092022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30Cons.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 segmentsrevenue2023-07-01 → 2023-09-30¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-07-01 → 2023-09-30¥67m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-07-01 → 2023-09-30−¥141m
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥8.7bn
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥8.6bn
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥93m
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentsegment ordinary income2023-07-01 → 2023-09-30¥125m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥357m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥287m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥70m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2023-07-01 → 2023-09-30¥81m
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentrevenue2023-07-01 → 2023-09-30¥4.9bn
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentrevenue external2023-07-01 → 2023-09-30¥3.8bn
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentsegment ordinary income2023-07-01 → 2023-09-30¥392m
—segment totalrevenue2023-07-01 → 2023-09-30¥14.0bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥12.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥1.3bn
—segment totalsegment ordinary income2023-07-01 → 2023-09-30¥598m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-07-01 → 2023-09-30¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-07-01 → 2022-09-30¥51m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2022-09-30−¥108m
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥7.9bn
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥7.8bn
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥47m
jpcrp040300-q1r_E27868-000Global Trading Businessreportable segmentsegment ordinary income2022-07-01 → 2022-09-30¥157m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥327m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥262m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥65m
jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2022-07-01 → 2022-09-30¥105m
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentrevenue2022-07-01 → 2022-09-30¥4.2bn
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.0bn
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E27868-000Resource Circulationreportable segmentsegment ordinary income2022-07-01 → 2022-09-30¥365m
—segment totalrevenue2022-07-01 → 2022-09-30¥12.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥11.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.3bn
—segment totalsegment ordinary income2022-07-01 → 2022-09-30¥626m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-07-01 → 2022-09-30¥677m

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

All source rows · 403
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant399400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant399400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0133
Cash and depositsPrior1YearInstant7390449000JPY
Cash and depositsCurrentQuarterInstant6827348000JPY
Notes and accounts receivable tradePrior1YearInstant4761700000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5234712000JPY
Merchandise and finished goodsPrior1YearInstant3857343000JPY
Merchandise and finished goodsCurrentQuarterInstant4248954000JPY
Work in processPrior1YearInstant81724000JPY
Work in processCurrentQuarterInstant98528000JPY
Raw materials and suppliesPrior1YearInstant630437000JPY
Raw materials and suppliesCurrentQuarterInstant669093000JPY
Other caPrior1YearInstant2377737000JPY
Other caCurrentQuarterInstant1652744000JPY
Allowance for doubtful accounts caPrior1YearInstant-11175000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7319000JPY
Current assetsPrior1YearInstant19088218000JPY
Current assetsCurrentQuarterInstant18724063000JPY
Buildings and structuresPrior1YearInstant8674502000JPY
Buildings and structuresCurrentQuarterInstant8706727000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5204026000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5279482000JPY
Buildings and structures netPrior1YearInstant3470476000JPY
Buildings and structures netCurrentQuarterInstant3427244000JPY
Machinery equipment and vehiclesPrior1YearInstant15113483000JPY
Machinery equipment and vehiclesCurrentQuarterInstant15700469000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-12359773000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-12505751000JPY
Machinery equipment and vehicles netPrior1YearInstant2753709000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3194717000JPY
LandPrior1YearInstant3839023000JPY
LandCurrentQuarterInstant3841021000JPY
Construction in progressPrior1YearInstant622877000JPY
Construction in progressCurrentQuarterInstant330601000JPY
Other ppePrior1YearInstant978459000JPY
Other ppeCurrentQuarterInstant967626000JPY
Accumulated depreciation other ppePrior1YearInstant-819738000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-815082000JPY
Other net ppePrior1YearInstant158721000JPY
Other net ppeCurrentQuarterInstant152544000JPY
Property plant and equipmentPrior1YearInstant10844809000JPY
Property plant and equipmentCurrentQuarterInstant10946129000JPY
GoodwillPrior1YearInstant26729000JPY
GoodwillCurrentQuarterInstant25927000JPY
Other iaPrior1YearInstant122223000JPY
Other iaCurrentQuarterInstant130616000JPY
Intangible assetsPrior1YearInstant148952000JPY
Intangible assetsCurrentQuarterInstant156543000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass