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← Ebara Foods Industry

Half-year report · Q2

2819.TEDINET S100URGG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥45.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥848m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥981m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥848m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥981m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥49.2bnat 2024-09-30Cons.Assets
Total assets¥47.9bnat 2024-03-31Cons.Assets
Total assets¥45.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥767m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥398m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥468m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥20m
jpcrp040300-q2r_E00514-000Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥20.0bn
jpcrp040300-q2r_E00514-000Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.0bn
jpcrp040300-q2r_E00514-000Food Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00514-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E00514-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E00514-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥16m
—segment totalrevenue2024-04-01 → 2024-09-30¥23.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E00514-000Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E00514-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E00514-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00514-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E00514-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E00514-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥52m
—segment totalrevenue2023-04-01 → 2023-09-30¥21.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

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

All source rows · 497
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration62000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration135000000JPY
Non operating incomeCurrentYTDDuration91000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Electricity sale expenses noePrior1YTDDuration9000000JPY
Electricity sale expenses noeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration37000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomePrior1YTDDuration1486000000JPY
Ordinary incomeCurrentYTDDuration1272000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration1484000000JPY
Income before income taxesCurrentYTDDuration1269000000JPY
Income taxesPrior1YTDDuration502000000JPY
Income taxesCurrentYTDDuration421000000JPY
Profit lossPrior1YTDDuration981000000JPY
Profit lossCurrentYTDDuration848000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration981000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration848000000JPY
Profit lossPrior1YTDDuration981000000JPY
Profit lossCurrentYTDDuration848000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration179000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-76000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration191000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration277000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration379000000JPY
Other comprehensive incomeCurrentYTDDuration214000000JPY
Comprehensive incomePrior1YTDDuration1361000000JPY
Comprehensive incomeCurrentYTDDuration1063000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1361000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1063000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass