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← Envipro Holdings

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
MetricValuePeriodScopeSource row
Revenue¥21.5bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥49.1bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥24.8bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥1.2bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥380m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.4bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.2bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥359m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥1.4bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥369m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥934m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥933m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥326m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥32.3bnat 2025-12-31Cons.Assets
Total assets¥31.3bnat 2025-06-30Cons.Assets
Total assets¥32.7bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥14.0bnat 2025-06-30Cons.Liabilities
Net assets / equity¥17.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥17.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥17.3bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2025-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥310m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥638m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥372m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.862025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.192024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.792024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.592025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.642024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.362024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2024-12-31Cons.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 segmentsrevenue2025-07-01 → 2025-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-07-01 → 2025-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-07-01 → 2025-12-31¥37m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment ordinary income2025-07-01 → 2025-12-31−¥242m
Global Trading Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥12.2bn
Global Trading Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥12.0bn
Global Trading Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥164m
Global Trading Businessreportable segmentsegment ordinary income2025-07-01 → 2025-12-31¥328m
Lithium Ion Batteries Recycling Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥1.2bn
Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥771m
Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥409m
Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2025-07-01 → 2025-12-31¥290m
Resource Circulationreportable segmentrevenue2025-07-01 → 2025-12-31¥11.0bn
Resource Circulationreportable segmentrevenue external2025-07-01 → 2025-12-31¥8.5bn
Resource Circulationreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥2.5bn
Resource Circulationreportable segmentsegment ordinary income2025-07-01 → 2025-12-31¥964m
—segment totalrevenue2025-07-01 → 2025-12-31¥24.4bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥21.3bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥3.1bn
—segment totalsegment ordinary income2025-07-01 → 2025-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-07-01 → 2025-12-31¥1.6bn
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
Global Trading Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥16.1bn
Global Trading Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥15.9bn
Global Trading Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥164m
Global Trading Businessreportable segmentsegment ordinary income2024-07-01 → 2024-12-31¥17m
Lithium Ion Batteries Recycling Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥812m
Lithium Ion Batteries Recycling Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥595m
Lithium Ion Batteries Recycling Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥217m
Lithium Ion Batteries Recycling Businessreportable segmentsegment ordinary income2024-07-01 → 2024-12-31¥95m
Resource Circulationreportable segmentrevenue2024-07-01 → 2024-12-31¥10.2bn
Resource Circulationreportable segmentrevenue external2024-07-01 → 2024-12-31¥8.0bn
Resource Circulationreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥2.2bn
Resource 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

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

All source rows · 570
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant318899000JPY
Subscription rights to sharesInterimInstant287900000JPY
Non controlling interestsPrior1YearInstant92410000JPY
Non controlling interestsInterimInstant91275000JPY
Net assetsPrior1YearInstant17309889000JPY
Net assetsInterimInstant17699416000JPY
Liabilities and net assetsPrior1YearInstant31299404000JPY
Liabilities and net assetsInterimInstant32256680000JPY
Net salesPrior1InterimDuration24783824000JPY
Net salesInterimDuration21528657000JPY
Cost of salesPrior1InterimDuration20657706000JPY
Cost of salesInterimDuration17062129000JPY
Gross profitPrior1InterimDuration4126118000JPY
Gross profitInterimDuration4466528000JPY
Selling general and administrative expensesPrior1InterimDuration3745871000JPY
Selling general and administrative expensesInterimDuration3221238000JPY
Operating incomePrior1InterimDuration380246000JPY
Operating incomeInterimDuration1245290000JPY
Interest income noiPrior1InterimDuration707000JPY
Interest income noiInterimDuration5714000JPY
Dividends income noiPrior1InterimDuration742000JPY
Dividends income noiInterimDuration899000JPY
Equity in earnings of affiliates noiPrior1InterimDuration196347000JPY
Equity in earnings of affiliates noiInterimDuration232092000JPY
Rent income noiPrior1InterimDuration14597000JPY
Rent income noiInterimDuration18529000JPY
Other noiPrior1InterimDuration67622000JPY
Other noiInterimDuration37310000JPY
Non operating incomePrior1InterimDuration280016000JPY
Non operating incomeInterimDuration294546000JPY
Interest expenses noePrior1InterimDuration24215000JPY
Interest expenses noeInterimDuration24667000JPY
Foreign exchange losses noePrior1InterimDuration226510000JPY
Foreign exchange losses noeInterimDuration100800000JPY
Depreciation noePrior1InterimDuration24143000JPY
Depreciation noeInterimDuration23429000JPY
Other noePrior1InterimDuration26200000JPY
Other noeInterimDuration14852000JPY
Non operating expensesPrior1InterimDuration301070000JPY
Non operating expensesInterimDuration163750000JPY
Ordinary incomePrior1InterimDuration359192000JPY
Ordinary incomeInterimDuration1376085000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2062000JPY
Gain on sales of noncurrent assets eiInterimDuration5493000JPY
Gain on sales of investment securities eiPrior1InterimDuration10517000JPY
Gain on sales of investment securities eiInterimDuration－JPY
State subsidy eiPrior1InterimDuration199412000JPY
State subsidy eiInterimDuration－JPY
Insurance income eiPrior1InterimDuration768000JPY
Insurance income eiInterimDuration－JPY

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 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass