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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥976m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥995m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.5 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.39 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.64 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.26 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.35 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.21 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.94 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.87 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-07-01 → 2024-03-31 | −¥412m |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥25.9bn |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥25.7bn |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥221m |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥323m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥860m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥336m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥171m |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥15.7bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥11.9bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥42.7bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥38.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥4.3bn |
| —segment total | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2023-03-31 | −¥473m |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥24.9bn |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥24.7bn |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥199m |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥226m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥247m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥496m |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥13.2bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥9.3bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥39.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥35.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| —segment total | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43126398000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4362344000 | JPY |
| Net sales | CurrentYTDDuration | 38764054000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E27868-000ResourceCirculationReportableSegmentMember | 1144037000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E27868-000GlobalTradingBusinessReportableSegmentMember | 323471000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember | 170973000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 1638482000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 107220000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1745702000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -411533000 | JPY |
| Ordinary income | CurrentYTDDuration | 1334169000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エンビプロ・ホールディングス | |
| Company name in english cover page | FilingDateInstant | ＥＮＶＩＰＲＯ ＨＯＬＤＩＮＧＳ Inc． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐野 富和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県富士宮市山宮3507番地の19（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県富士宮市田中町87番地の1 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0544-21-3160(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理管掌 竹川 直希 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27868 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 56980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エンビプロ・ホールディングス | |
| Filer name in english | FilingDateInstant | ENVIPRO HOLDINGS Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |