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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember261915000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11045052000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember128980000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11174033000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11174033000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember1222469000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember46994000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember65022000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1334486000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6069000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1340556000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1340556000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember4179694000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember7872906000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember326938000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12379539000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember135050000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12514589000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1340556000JPY
Net salesPrior1YTDDuration11174033000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember364523000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember156978000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember104674000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember626176000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember50931000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember677107000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-107771000JPY
Ordinary incomePrior1YTDDuration569335000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember3764121000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember8616711000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember287218000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12668051000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember144529000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12812581000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12812581000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember1152129000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember92575000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember69568000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1314273000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12643000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1326917000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1326917000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember4916251000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember8709286000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember356787000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13982325000JPY

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