Tokyo Tape
Sign in
← 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
Income before income taxesPrior1YTDDuration3439000000JPY
Income before income taxesCurrentYTDDuration2935000000JPY
Income taxesPrior1YTDDuration1066000000JPY
Income taxesCurrentYTDDuration951000000JPY
Profit lossPrior1YTDDuration2373000000JPY
Profit lossCurrentYTDDuration1984000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2373000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1984000000JPY
Profit lossPrior1YTDDuration2373000000JPY
Profit lossCurrentYTDDuration1984000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration221000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration80000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration190000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration131000000JPY
Other comprehensive incomeCurrentYTDDuration425000000JPY
Comprehensive incomePrior1YTDDuration2504000000JPY
Comprehensive incomeCurrentYTDDuration2409000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2504000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2409000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3439000000JPY
Income before income taxesCurrentYTDDuration2935000000JPY
Depreciation and amortization ope cfPrior1YTDDuration785000000JPY
Depreciation and amortization ope cfCurrentYTDDuration754000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-10000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-220000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-205000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration-17000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration2000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration175000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration141000000JPY
Interest and dividends income ope cfPrior1YTDDuration-43000000JPY
Interest and dividends income ope cfCurrentYTDDuration-51000000JPY
Interest expenses ope cfPrior1YTDDuration1000000JPY
Interest expenses ope cfCurrentYTDDuration1000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-7000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-10000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-6028000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-6102000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-345000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-173000000JPY

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