Half-year report · HY
5698.TEDINET S100XKL7
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥380m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥369m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥934m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥933m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥326m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥310m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥638m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.86 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.59 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.64 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.36 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-12-31 | 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 | 2025-07-01 → 2025-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-07-01 → 2025-12-31 | −¥242m |
| Global Trading Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥12.2bn |
| Global Trading Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥12.0bn |
| Global Trading Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥164m |
| Global Trading Businessreportable segment | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥328m |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥771m |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥409m |
| Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥290m |
| Resource Circulationreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥11.0bn |
| Resource Circulationreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥8.5bn |
| Resource Circulationreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2.5bn |
| Resource Circulationreportable segment | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥964m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥24.4bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥21.3bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| —segment total | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-07-01 → 2024-12-31 | −¥276m |
| Global Trading Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥16.1bn |
| Global Trading Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥15.9bn |
| Global Trading Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥164m |
| Global Trading Businessreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥17m |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥812m |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥595m |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥217m |
| Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥95m |
| Resource Circulationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥10.2bn |
| Resource Circulationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥8.0bn |
| Resource Circulationreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| Resource Circulationreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥491m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥27.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥24.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| —segment total | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥635m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_ReconcilingItemsMember | -3064096000 | JPY |
| Net sales | InterimDuration | 21528657000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E27868-000ResourceCirculationReportableSegmentMember | 963780000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E27868-000GlobalTradingBusinessReportableSegmentMember | 327864000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E27868-000LithiumIonBatteriesRecyclingBusinessReportableSegmentMember | 289940000 | JPY |
| Ordinary income | InterimDuration_ReportableSegmentsMember | 1581584000 | JPY |
| Ordinary income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36652000 | JPY |
| Ordinary income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1618237000 | JPY |
| Ordinary income | InterimDuration_ReconcilingItemsMember | -242151000 | JPY |
| Ordinary income | InterimDuration | 1376085000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2025年７月１日 至 2025年12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 文勝 | |
| 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 | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| 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 | － | |
| Report amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |