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← Ebara Foods Industry

Quarterly report · Q3

2819.TEDINET S100STRQ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥43.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.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)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥47.9bnat 2023-12-31Cons.Assets
Total assets¥43.2bnat 2023-03-31Cons.Assets
Total assets¥44.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2023-04-01 → 2023-12-31Cons.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−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2023-04-01 → 2023-12-31Cons.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−¥852m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥277m2023-04-01 → 2023-12-31Cons.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¥395m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥202.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.142023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio68.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥405m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥405m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥50m
jpcrp040300-q3r_E00514-000Food Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥29.7bn
jpcrp040300-q3r_E00514-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.7bn
jpcrp040300-q3r_E00514-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E00514-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E00514-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E00514-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥143m
—segment totalrevenue2023-04-01 → 2023-12-31¥34.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥34.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.2bn
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

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

All source rows · 447
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember648100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9809400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember98094
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11210
Number of shares issued shares voting rightsCurrentQuarterInstant10468710
Number of voting rights issued shares voting rightsCurrentQuarterInstant98094
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member648100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member648100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0619
Number of shares held in own name treasury shares etcCurrentQuarterInstant648100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant648100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0619
Cash and depositsPrior1YearInstant18502000000JPY
Cash and depositsCurrentQuarterInstant12322000000JPY
Notes and accounts receivable tradePrior1YearInstant7501000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14092000000JPY
Merchandise and finished goodsPrior1YearInstant1689000000JPY
Merchandise and finished goodsCurrentQuarterInstant2003000000JPY
Raw materials and suppliesPrior1YearInstant838000000JPY
Raw materials and suppliesCurrentQuarterInstant847000000JPY
Other caPrior1YearInstant953000000JPY
Other caCurrentQuarterInstant1395000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant29480000000JPY
Current assetsCurrentQuarterInstant30651000000JPY
LandPrior1YearInstant3391000000JPY
LandCurrentQuarterInstant3772000000JPY
Other net ppePrior1YearInstant5782000000JPY
Other net ppeCurrentQuarterInstant8493000000JPY
Property plant and equipmentPrior1YearInstant9173000000JPY
Property plant and equipmentCurrentQuarterInstant12266000000JPY
Intangible assetsPrior1YearInstant286000000JPY
Intangible assetsCurrentQuarterInstant501000000JPY
Investment securitiesPrior1YearInstant1965000000JPY
Investment securitiesCurrentQuarterInstant2237000000JPY
Deferred tax assetsPrior1YearInstant1355000000JPY
Deferred tax assetsCurrentQuarterInstant1250000000JPY
Other ioaPrior1YearInstant908000000JPY
Other ioaCurrentQuarterInstant1029000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant4211000000JPY
Investments and other assetsCurrentQuarterInstant4507000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass