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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration21000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration64000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-4586000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2192000000JPY
Cash and cash equivalentsPrior2YearInstant15498000000JPY
Cash and cash equivalentsPrior1YearInstant15765000000JPY
Cash and cash equivalentsPrior1QuarterInstant10911000000JPY
Cash and cash equivalentsCurrentQuarterInstant13572000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00514-000FoodBusinessReportableSegmentsMember28649000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00514-000LogisticsReportableSegmentsMember4961000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember33610000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember924000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34535000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00514-000FoodBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00514-000LogisticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00514-000FoodBusinessReportableSegmentsMember28649000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00514-000LogisticsReportableSegmentsMember4961000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember33610000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember924000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34535000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00514-000FoodBusinessReportableSegmentsMember3826000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00514-000LogisticsReportableSegmentsMember201000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4027000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4011000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00514-000FoodBusinessReportableSegmentsMember28846000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00514-000LogisticsReportableSegmentsMember5086000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember33932000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember420000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember34353000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00514-000FoodBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00514-000LogisticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00514-000FoodBusinessReportableSegmentsMember28846000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00514-000LogisticsReportableSegmentsMember5086000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember33932000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember420000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember34353000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00514-000FoodBusinessReportableSegmentsMember3691000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00514-000LogisticsReportableSegmentsMember151000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3843000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-45000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3797000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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