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← Ebara Foods Industry

Quarterly report · Q1

2819.TEDINET S100RLAU
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥43.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥743m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥924m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥819m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥819m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥546m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥681m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥546m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥681m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.1bnat 2023-06-30Cons.Assets
Total assets¥43.2bnat 2023-03-31Cons.Assets
Total assets¥42.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥514m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥977m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥521m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥91m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥265m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥11m
jpcrp040300-q1r_E00514-000Food Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E00514-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E00514-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥895m
jpcrp040300-q1r_E00514-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E00514-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E00514-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥918m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥906m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E00514-000Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00514-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00514-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00514-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00514-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00514-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥30m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 417
ItemContextValueUnit
AssetsPrior1YearInstant43152000000JPY
AssetsCurrentQuarterInstant44136000000JPY
Notes and accounts payable tradePrior1YearInstant4681000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5183000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Accounts payable otherPrior1YearInstant1688000000JPY
Accounts payable otherCurrentQuarterInstant1068000000JPY
Income taxes payablePrior1YearInstant544000000JPY
Income taxes payableCurrentQuarterInstant309000000JPY
Provision for bonusesPrior1YearInstant411000000JPY
Provision for bonusesCurrentQuarterInstant708000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant27000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant958000000JPY
Other clCurrentQuarterInstant1259000000JPY
Current liabilitiesPrior1YearInstant8311000000JPY
Current liabilitiesCurrentQuarterInstant8661000000JPY
Net defined benefit liabilityPrior1YearInstant3416000000JPY
Net defined benefit liabilityCurrentQuarterInstant3462000000JPY
Asset retirement obligations nclPrior1YearInstant304000000JPY
Asset retirement obligations nclCurrentQuarterInstant304000000JPY
Other nclPrior1YearInstant185000000JPY
Other nclCurrentQuarterInstant184000000JPY
Noncurrent liabilitiesPrior1YearInstant3906000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3951000000JPY
LiabilitiesPrior1YearInstant12218000000JPY
LiabilitiesCurrentQuarterInstant12613000000JPY
Capital stockPrior1YearInstant1387000000JPY
Capital stockCurrentQuarterInstant1387000000JPY
Capital surplusPrior1YearInstant1657000000JPY
Capital surplusCurrentQuarterInstant1657000000JPY
Retained earningsPrior1YearInstant28701000000JPY
Retained earningsCurrentQuarterInstant29051000000JPY
Treasury stockPrior1YearInstant-1584000000JPY
Treasury stockCurrentQuarterInstant-1584000000JPY
Shareholders equityPrior1YearInstant30161000000JPY
Shareholders equityCurrentQuarterInstant30511000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant460000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant564000000JPY
Foreign currency translation adjustmentPrior1YearInstant316000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant446000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant772000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1011000000JPY
Net assetsPrior1YearInstant30933000000JPY
Net assetsCurrentQuarterInstant31522000000JPY
Liabilities and net assetsPrior1YearInstant43152000000JPY
Liabilities and net assetsCurrentQuarterInstant44136000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass