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← Envipro Holdings

Quarterly report · Q3

5698.TEDINET S100TFYU
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥38.8bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥49.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥35.4bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.0bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.3bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥976m2023-07-01 → 2024-03-31Cons.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)¥1.0bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥995m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥1.0bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥32.9bnat 2024-03-31Cons.Assets
Total assets¥33.7bnat 2023-06-30Cons.Assets
Total assets¥35.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥17.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥32.52023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.392024-01-01 → 2024-03-31dCons.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)¥34.262022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.352023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.212023-07-01 → 2024-03-31Cons.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)¥32.872022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.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 → 2024-03-31¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥369m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2024-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-07-01 → 2024-03-31¥107m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥4.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-07-01 → 2024-03-31−¥412m
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥25.9bn
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥25.7bn
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥221m
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentsegment ordinary income2023-07-01 → 2024-03-31¥323m
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.2bn
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥860m
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥336m
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2023-07-01 → 2024-03-31¥171m
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentrevenue2023-07-01 → 2024-03-31¥15.7bn
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentrevenue external2023-07-01 → 2024-03-31¥11.9bn
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥3.8bn
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentsegment ordinary income2023-07-01 → 2024-03-31¥1.1bn
—segment totalrevenue2023-07-01 → 2024-03-31¥42.7bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥38.4bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥4.3bn
—segment totalsegment ordinary income2023-07-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-07-01 → 2024-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥341m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-07-01 → 2023-03-31¥95m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥4.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2023-03-31−¥473m
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥24.9bn
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥24.7bn
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥199m
jpcrp040300-q3r_E27868-000Global Trading Businessreportable segmentsegment ordinary income2022-07-01 → 2023-03-31¥226m
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.3bn
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥247m
jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2022-07-01 → 2023-03-31¥496m
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentrevenue2022-07-01 → 2023-03-31¥13.2bn
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentrevenue external2022-07-01 → 2023-03-31¥9.3bn
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥3.9bn
jpcrp040300-q3r_E27868-000Resource Circulationreportable segmentsegment ordinary income2022-07-01 → 2023-03-31¥1.2bn
—segment totalrevenue2022-07-01 → 2023-03-31¥39.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥35.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥4.4bn
—segment totalsegment ordinary income2022-07-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-07-01 → 2023-03-31¥2.0bn

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

All source rows · 401
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant365573000JPY
Other ioaPrior1YearInstant288418000JPY
Other ioaCurrentQuarterInstant262601000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-206166000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-224376000JPY
Investments and other assetsPrior1YearInstant3605005000JPY
Investments and other assetsCurrentQuarterInstant3947392000JPY
Noncurrent assetsPrior1YearInstant14598767000JPY
Noncurrent assetsCurrentQuarterInstant15270584000JPY
AssetsPrior1YearInstant33686985000JPY
AssetsCurrentQuarterInstant32905729000JPY
Notes and accounts payable tradePrior1YearInstant2816158000JPY
Notes and accounts payable tradeCurrentQuarterInstant2830788000JPY
Short term loans payablePrior1YearInstant4230000000JPY
Short term loans payableCurrentQuarterInstant3670000000JPY
Current portion of long term loans payablePrior1YearInstant967280000JPY
Current portion of long term loans payableCurrentQuarterInstant993369000JPY
Lease obligations clPrior1YearInstant93655000JPY
Lease obligations clCurrentQuarterInstant97489000JPY
Income taxes payablePrior1YearInstant149139000JPY
Income taxes payableCurrentQuarterInstant235249000JPY
Provision for bonusesPrior1YearInstant108123000JPY
Provision for bonusesCurrentQuarterInstant297026000JPY
Other clPrior1YearInstant2050985000JPY
Other clCurrentQuarterInstant1425424000JPY
Current liabilitiesPrior1YearInstant10415342000JPY
Current liabilitiesCurrentQuarterInstant9549347000JPY
Long term loans payablePrior1YearInstant4822781000JPY
Long term loans payableCurrentQuarterInstant4355078000JPY
Lease obligations nclPrior1YearInstant213549000JPY
Lease obligations nclCurrentQuarterInstant184018000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant64022000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant64022000JPY
Net defined benefit liabilityPrior1YearInstant950773000JPY
Net defined benefit liabilityCurrentQuarterInstant936751000JPY
Asset retirement obligations nclPrior1YearInstant198579000JPY
Asset retirement obligations nclCurrentQuarterInstant199054000JPY
Other nclPrior1YearInstant196431000JPY
Other nclCurrentQuarterInstant159806000JPY
Noncurrent liabilitiesPrior1YearInstant6446137000JPY
Noncurrent liabilitiesCurrentQuarterInstant5898731000JPY
LiabilitiesPrior1YearInstant16861480000JPY
LiabilitiesCurrentQuarterInstant15448079000JPY
Capital stockPrior1YearInstant1524830000JPY
Capital stockCurrentQuarterInstant1550347000JPY
Capital surplusPrior1YearInstant1982822000JPY
Capital surplusCurrentQuarterInstant1992521000JPY
Retained earningsPrior1YearInstant12889079000JPY
Retained earningsCurrentQuarterInstant13449702000JPY
Treasury stockPrior1YearInstant-131732000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass