Tokyo Tape
Sign in
← Envipro Holdings

Quarterly report · Q2

5698.TEDINET S100SSWT
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥25.8bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥49.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥23.6bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥727m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥870m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥693m2023-07-01 → 2023-12-31Cons.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)¥710m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥712m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥725m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥32.5bnat 2023-12-31Cons.Assets
Total assets¥33.7bnat 2023-06-30Cons.Assets
Total assets¥27.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥17.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥690m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥921m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥92m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.112023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.032023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥22.22023-07-01 → 2023-12-31Cons.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)¥22.942022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-12-31Cons.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 segmentsrevenue2023-07-01 → 2023-12-31¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-07-01 → 2023-12-31¥55m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-07-01 → 2023-12-31−¥264m
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥17.4bn
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥17.3bn
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥177m
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentsegment ordinary income2023-07-01 → 2023-12-31¥293m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥718m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥533m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥185m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2023-07-01 → 2023-12-31¥132m
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentrevenue2023-07-01 → 2023-12-31¥10.3bn
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentrevenue external2023-07-01 → 2023-12-31¥7.8bn
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2.5bn
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentsegment ordinary income2023-07-01 → 2023-12-31¥789m
—segment totalrevenue2023-07-01 → 2023-12-31¥28.4bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥25.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥2.9bn
—segment totalsegment ordinary income2023-07-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-07-01 → 2023-12-31¥1.3bn
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

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

All source rows · 545
ItemContextValueUnit
Accumulated depreciation buildings and structuresPrior1YearInstant-5204026000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5353252000JPY
Buildings and structures netPrior1YearInstant3470476000JPY
Buildings and structures netCurrentQuarterInstant3381273000JPY
Machinery equipment and vehiclesPrior1YearInstant15113483000JPY
Machinery equipment and vehiclesCurrentQuarterInstant15843670000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-12359773000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-12533226000JPY
Machinery equipment and vehicles netPrior1YearInstant2753709000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3310443000JPY
LandPrior1YearInstant3839023000JPY
LandCurrentQuarterInstant3841021000JPY
Construction in progressPrior1YearInstant622877000JPY
Construction in progressCurrentQuarterInstant560939000JPY
Other ppePrior1YearInstant978459000JPY
Other ppeCurrentQuarterInstant970441000JPY
Accumulated depreciation other ppePrior1YearInstant-819738000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-822638000JPY
Other net ppePrior1YearInstant158721000JPY
Other net ppeCurrentQuarterInstant147803000JPY
Property plant and equipmentPrior1YearInstant10844809000JPY
Property plant and equipmentCurrentQuarterInstant11241481000JPY
GoodwillPrior1YearInstant26729000JPY
GoodwillCurrentQuarterInstant25125000JPY
Other iaPrior1YearInstant122223000JPY
Other iaCurrentQuarterInstant150914000JPY
Intangible assetsPrior1YearInstant148952000JPY
Intangible assetsCurrentQuarterInstant176040000JPY
Investment securitiesPrior1YearInstant3172757000JPY
Investment securitiesCurrentQuarterInstant3392945000JPY
Investments in capitalPrior1YearInstant17224000JPY
Investments in capitalCurrentQuarterInstant17234000JPY
Deferred tax assetsPrior1YearInstant332771000JPY
Deferred tax assetsCurrentQuarterInstant333267000JPY
Other ioaPrior1YearInstant288418000JPY
Other ioaCurrentQuarterInstant270968000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-206166000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-193338000JPY
Investments and other assetsPrior1YearInstant3605005000JPY
Investments and other assetsCurrentQuarterInstant3821077000JPY
Noncurrent assetsPrior1YearInstant14598767000JPY
Noncurrent assetsCurrentQuarterInstant15238599000JPY
AssetsPrior1YearInstant33686985000JPY
AssetsCurrentQuarterInstant32470230000JPY
Notes and accounts payable tradePrior1YearInstant2816158000JPY
Notes and accounts payable tradeCurrentQuarterInstant2660763000JPY
Short term loans payablePrior1YearInstant4230000000JPY
Short term loans payableCurrentQuarterInstant3570000000JPY
Current portion of long term loans payablePrior1YearInstant967280000JPY
Current portion of long term loans payableCurrentQuarterInstant993568000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass