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← 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
Lease obligations clPrior1YearInstant93655000JPY
Lease obligations clCurrentQuarterInstant96907000JPY
Income taxes payablePrior1YearInstant149139000JPY
Income taxes payableCurrentQuarterInstant327908000JPY
Provision for bonusesPrior1YearInstant108123000JPY
Provision for bonusesCurrentQuarterInstant109954000JPY
Other clPrior1YearInstant2050985000JPY
Other clCurrentQuarterInstant1464280000JPY
Current liabilitiesPrior1YearInstant10415342000JPY
Current liabilitiesCurrentQuarterInstant9223382000JPY
Long term loans payablePrior1YearInstant4822781000JPY
Long term loans payableCurrentQuarterInstant4539877000JPY
Lease obligations nclPrior1YearInstant213549000JPY
Lease obligations nclCurrentQuarterInstant205120000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant64022000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant64022000JPY
Net defined benefit liabilityPrior1YearInstant950773000JPY
Net defined benefit liabilityCurrentQuarterInstant933335000JPY
Asset retirement obligations nclPrior1YearInstant198579000JPY
Asset retirement obligations nclCurrentQuarterInstant198795000JPY
Other nclPrior1YearInstant196431000JPY
Other nclCurrentQuarterInstant160014000JPY
Noncurrent liabilitiesPrior1YearInstant6446137000JPY
Noncurrent liabilitiesCurrentQuarterInstant6101165000JPY
LiabilitiesPrior1YearInstant16861480000JPY
LiabilitiesCurrentQuarterInstant15324548000JPY
Capital stockPrior1YearInstant1524830000JPY
Capital stockCurrentQuarterInstant1550347000JPY
Capital surplusPrior1YearInstant1982822000JPY
Capital surplusCurrentQuarterInstant1992521000JPY
Retained earningsPrior1YearInstant12889079000JPY
Retained earningsCurrentQuarterInstant13165995000JPY
Treasury stockPrior1YearInstant-131732000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant16264999000JPY
Shareholders equityCurrentQuarterInstant16708864000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18218000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21226000JPY
Revaluation reserve for landPrior1YearInstant8598000JPY
Revaluation reserve for landCurrentQuarterInstant8598000JPY
Foreign currency translation adjustmentPrior1YearInstant94228000JPY
Foreign currency translation adjustmentCurrentQuarterInstant88092000JPY
Valuation and translation adjustmentsPrior1YearInstant121045000JPY
Valuation and translation adjustmentsCurrentQuarterInstant117917000JPY
Subscription rights to sharesPrior1YearInstant326584000JPY
Subscription rights to sharesCurrentQuarterInstant318899000JPY
Non controlling interestsPrior1YearInstant112875000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant16825505000JPY
Net assetsCurrentQuarterInstant17145682000JPY

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