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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
Liabilities and net assetsPrior1YearInstant33686985000JPY
Liabilities and net assetsCurrentQuarterInstant32470230000JPY
Net salesPrior1YTDDuration23582307000JPY
Net salesCurrentYTDDuration25789349000JPY
Cost of salesPrior1YTDDuration19225822000JPY
Cost of salesCurrentYTDDuration21604726000JPY
Gross profitPrior1YTDDuration4356485000JPY
Gross profitCurrentYTDDuration4184622000JPY
Selling general and administrative expensesPrior1YTDDuration3486312000JPY
Selling general and administrative expensesCurrentYTDDuration3458059000JPY
Operating incomePrior1YTDDuration870173000JPY
Operating incomeCurrentYTDDuration726563000JPY
Interest income noiPrior1YTDDuration924000JPY
Interest income noiCurrentYTDDuration655000JPY
Dividends income noiPrior1YTDDuration533000JPY
Dividends income noiCurrentYTDDuration1329000JPY
Equity in earnings of affiliates noiPrior1YTDDuration201989000JPY
Equity in earnings of affiliates noiCurrentYTDDuration216959000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration43804000JPY
Rent income noiPrior1YTDDuration14597000JPY
Rent income noiCurrentYTDDuration23209000JPY
Other noiPrior1YTDDuration44207000JPY
Other noiCurrentYTDDuration54364000JPY
Non operating incomePrior1YTDDuration262252000JPY
Non operating incomeCurrentYTDDuration340323000JPY
Interest expenses noePrior1YTDDuration12554000JPY
Interest expenses noeCurrentYTDDuration18759000JPY
Foreign exchange losses noePrior1YTDDuration96394000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration2114000JPY
Depreciation noeCurrentYTDDuration30731000JPY
Other noePrior1YTDDuration6504000JPY
Other noeCurrentYTDDuration12501000JPY
Non operating expensesPrior1YTDDuration117566000JPY
Non operating expensesCurrentYTDDuration61992000JPY
Ordinary incomePrior1YTDDuration1014858000JPY
Ordinary incomeCurrentYTDDuration1004894000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration24510000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15487000JPY
Extraordinary incomePrior1YTDDuration24510000JPY
Extraordinary incomeCurrentYTDDuration15487000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1161000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1007000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1631000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration49000JPY
Extraordinary lossPrior1YTDDuration2793000JPY
Extraordinary lossCurrentYTDDuration1057000JPY
Income before income taxesPrior1YTDDuration1036575000JPY
Income before income taxesCurrentYTDDuration1019325000JPY

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