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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
Accounts payable tradePrior1YearInstant3495729000JPY
Accounts payable tradeCurrentQuarterInstant2993664000JPY
Short term loans payablePrior1YearInstant3570000000JPY
Short term loans payableCurrentQuarterInstant4580000000JPY
Current portion of long term loans payablePrior1YearInstant990450000JPY
Current portion of long term loans payableCurrentQuarterInstant879788000JPY
Lease obligations clPrior1YearInstant99853000JPY
Lease obligations clCurrentQuarterInstant94100000JPY
Income taxes payablePrior1YearInstant257624000JPY
Income taxes payableCurrentQuarterInstant60339000JPY
Provision for bonusesPrior1YearInstant120895000JPY
Provision for bonusesCurrentQuarterInstant121586000JPY
Other clPrior1YearInstant2555605000JPY
Other clCurrentQuarterInstant1499829000JPY
Current liabilitiesPrior1YearInstant11090158000JPY
Current liabilitiesCurrentQuarterInstant10229308000JPY
Long term loans payablePrior1YearInstant4095631000JPY
Long term loans payableCurrentQuarterInstant3660589000JPY
Lease obligations nclPrior1YearInstant183495000JPY
Lease obligations nclCurrentQuarterInstant175118000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant64022000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant64022000JPY
Net defined benefit liabilityPrior1YearInstant962283000JPY
Net defined benefit liabilityCurrentQuarterInstant1017576000JPY
Asset retirement obligations nclPrior1YearInstant199011000JPY
Asset retirement obligations nclCurrentQuarterInstant199219000JPY
Other nclPrior1YearInstant153336000JPY
Other nclCurrentQuarterInstant130522000JPY
Noncurrent liabilitiesPrior1YearInstant5657779000JPY
Noncurrent liabilitiesCurrentQuarterInstant5247048000JPY
LiabilitiesPrior1YearInstant16747938000JPY
LiabilitiesCurrentQuarterInstant15476357000JPY
Capital stockPrior1YearInstant1553348000JPY
Capital stockCurrentQuarterInstant1577215000JPY
Capital surplusPrior1YearInstant1995521000JPY
Capital surplusCurrentQuarterInstant2019925000JPY
Retained earningsPrior1YearInstant13010720000JPY
Retained earningsCurrentQuarterInstant13155651000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant16559589000JPY
Shareholders equityCurrentQuarterInstant16752791000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26857000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6379000JPY
Revaluation reserve for landPrior1YearInstant8598000JPY
Revaluation reserve for landCurrentQuarterInstant8598000JPY
Foreign currency translation adjustmentPrior1YearInstant124885000JPY
Foreign currency translation adjustmentCurrentQuarterInstant77372000JPY
Valuation and translation adjustmentsPrior1YearInstant160341000JPY
Valuation and translation adjustmentsCurrentQuarterInstant92350000JPY

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