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← Envipro Holdings

Half-year report · Q2

5698.TEDINET S100V89Q
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥24.8bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥52.2bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥25.8bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥380m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥727m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥359m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.8bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥369m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥326m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥537m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥693m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥326m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥712m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥32.7bnat 2024-12-31Cons.Assets
Total assets¥33.8bnat 2024-06-30Cons.Assets
Total assets¥32.5bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥16.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥17.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥17.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥17.1bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥1m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥638m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥690m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥372m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.792024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.872023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.112023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.362024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.162023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.22023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-12-31Cons.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 segmentsrevenue2024-07-01 → 2024-12-31¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-07-01 → 2024-12-31¥33m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment ordinary income2024-07-01 → 2024-12-31−¥276m
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥16.1bn
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥15.9bn
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥164m
jpcrp040300-q2r_E27868-000Global Trading Businessreportable segmentsegment ordinary income2024-07-01 → 2024-12-31¥17m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥812m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥595m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥217m
jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2024-07-01 → 2024-12-31¥95m
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentrevenue2024-07-01 → 2024-12-31¥10.2bn
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentrevenue external2024-07-01 → 2024-12-31¥8.0bn
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥2.2bn
jpcrp040300-q2r_E27868-000Resource Circulationreportable segmentsegment ordinary income2024-07-01 → 2024-12-31¥491m
—segment totalrevenue2024-07-01 → 2024-12-31¥27.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥24.6bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥2.6bn
—segment totalsegment ordinary income2024-07-01 → 2024-12-31¥602m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-07-01 → 2024-12-31¥635m
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

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

All source rows · 579
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ウィンデライト
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)静岡県富士宮市淀川町４番１９号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社佐野まるか
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)静岡県富士宮市小泉１５００－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)佐野　文勝
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)静岡県富士宮市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)中作　憲展
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)石井　明子
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)静岡県富士宮市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)石井　裕高
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)静岡県富士宮市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ユー・エス・エス
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県東海市新宝町５０７番地－２０
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番１１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)エンビプログループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)静岡県富士宮市田中町８７番地の１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社エンビプロ・ホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)静岡県富士宮市山宮3507番地の19

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass