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← Ebara Foods Industry

Quarterly report · Q3

2819.TEDINET S100Q6O0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥43.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥44.7bnat 2022-12-31Cons.Assets
Total assets¥41.3bnat 2022-03-31Cons.Assets
Total assets¥42.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥852m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥395m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥241.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥420m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥420m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥45m
jpcrp040300-q3r_E00514-000Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E00514-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E00514-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E00514-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E00514-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E00514-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥151m
—segment totalrevenue2022-04-01 → 2022-12-31¥33.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥924m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥924m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E00514-000Food Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥28.6bn
jpcrp040300-q3r_E00514-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.6bn
jpcrp040300-q3r_E00514-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E00514-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00514-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00514-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥201m
—segment totalrevenue2021-04-01 → 2021-12-31¥33.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥33.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.0bn

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

All source rows · 443
ItemContextValueUnit
Investments and other assetsPrior1YearInstant4165000000JPY
Investments and other assetsCurrentQuarterInstant4046000000JPY
Noncurrent assetsPrior1YearInstant13320000000JPY
Noncurrent assetsCurrentQuarterInstant13014000000JPY
AssetsPrior1YearInstant41304000000JPY
AssetsCurrentQuarterInstant44740000000JPY
Notes and accounts payable tradePrior1YearInstant4532000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5592000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Accounts payable otherPrior1YearInstant1864000000JPY
Accounts payable otherCurrentQuarterInstant1213000000JPY
Income taxes payablePrior1YearInstant365000000JPY
Income taxes payableCurrentQuarterInstant629000000JPY
Provision for bonusesPrior1YearInstant413000000JPY
Provision for bonusesCurrentQuarterInstant192000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant33000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant984000000JPY
Other clCurrentQuarterInstant1734000000JPY
Current liabilitiesPrior1YearInstant8193000000JPY
Current liabilitiesCurrentQuarterInstant9478000000JPY
Net defined benefit liabilityPrior1YearInstant3613000000JPY
Net defined benefit liabilityCurrentQuarterInstant3772000000JPY
Asset retirement obligations nclPrior1YearInstant227000000JPY
Asset retirement obligations nclCurrentQuarterInstant231000000JPY
Other nclPrior1YearInstant186000000JPY
Other nclCurrentQuarterInstant184000000JPY
Noncurrent liabilitiesPrior1YearInstant4027000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4188000000JPY
LiabilitiesPrior1YearInstant12221000000JPY
LiabilitiesCurrentQuarterInstant13667000000JPY
Capital stockPrior1YearInstant1387000000JPY
Capital stockCurrentQuarterInstant1387000000JPY
Capital surplusPrior1YearInstant1657000000JPY
Capital surplusCurrentQuarterInstant1657000000JPY
Retained earningsPrior1YearInstant26927000000JPY
Retained earningsCurrentQuarterInstant28896000000JPY
Treasury stockPrior1YearInstant-1446000000JPY
Treasury stockCurrentQuarterInstant-1557000000JPY
Shareholders equityPrior1YearInstant28526000000JPY
Shareholders equityCurrentQuarterInstant30384000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant396000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant436000000JPY
Foreign currency translation adjustmentPrior1YearInstant228000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant308000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-67000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-56000000JPY
Valuation and translation adjustmentsPrior1YearInstant556000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant688000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass