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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
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant16264999000JPY
Shareholders equityCurrentQuarterInstant16992571000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18218000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30948000JPY
Revaluation reserve for landPrior1YearInstant8598000JPY
Revaluation reserve for landCurrentQuarterInstant8598000JPY
Foreign currency translation adjustmentPrior1YearInstant94228000JPY
Foreign currency translation adjustmentCurrentQuarterInstant106632000JPY
Valuation and translation adjustmentsPrior1YearInstant121045000JPY
Valuation and translation adjustmentsCurrentQuarterInstant146179000JPY
Subscription rights to sharesPrior1YearInstant326584000JPY
Subscription rights to sharesCurrentQuarterInstant318899000JPY
Non controlling interestsPrior1YearInstant112875000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant16825505000JPY
Net assetsCurrentQuarterInstant17457650000JPY
Liabilities and net assetsPrior1YearInstant33686985000JPY
Liabilities and net assetsCurrentQuarterInstant32905729000JPY
Net salesPrior1YTDDuration35363460000JPY
Net salesCurrentYTDDuration38764054000JPY
Cost of salesPrior1YTDDuration29033047000JPY
Cost of salesCurrentYTDDuration32517176000JPY
Gross profitPrior1YTDDuration6330413000JPY
Gross profitCurrentYTDDuration6246877000JPY
Selling general and administrative expensesPrior1YTDDuration5101777000JPY
Selling general and administrative expensesCurrentYTDDuration5207432000JPY
Operating incomePrior1YTDDuration1228635000JPY
Operating incomeCurrentYTDDuration1039445000JPY
Interest income noiPrior1YTDDuration1236000JPY
Interest income noiCurrentYTDDuration808000JPY
Dividends income noiPrior1YTDDuration803000JPY
Dividends income noiCurrentYTDDuration1859000JPY
Equity in earnings of affiliates noiPrior1YTDDuration374499000JPY
Equity in earnings of affiliates noiCurrentYTDDuration319805000JPY
Rent income noiPrior1YTDDuration21863000JPY
Rent income noiCurrentYTDDuration34202000JPY
Other noiPrior1YTDDuration53665000JPY
Other noiCurrentYTDDuration58505000JPY
Non operating incomePrior1YTDDuration452068000JPY
Non operating incomeCurrentYTDDuration415181000JPY
Interest expenses noePrior1YTDDuration19058000JPY
Interest expenses noeCurrentYTDDuration27669000JPY
Foreign exchange losses noePrior1YTDDuration134688000JPY
Foreign exchange losses noeCurrentYTDDuration30018000JPY
Depreciation noePrior1YTDDuration7809000JPY
Depreciation noeCurrentYTDDuration46515000JPY
Other noePrior1YTDDuration9451000JPY
Other noeCurrentYTDDuration16253000JPY
Non operating expensesPrior1YTDDuration171007000JPY

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