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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00514-000LogisticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00514-000FoodBusinessReportableSegmentsMember18455000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00514-000LogisticsReportableSegmentsMember3317000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21772000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember262000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22035000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00514-000FoodBusinessReportableSegmentsMember1645000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00514-000LogisticsReportableSegmentsMember52000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1697000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-17000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1680000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00514-000FoodBusinessReportableSegmentsMember19994000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00514-000LogisticsReportableSegmentsMember3506000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23500000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember334000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23835000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00514-000FoodBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00514-000LogisticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00514-000FoodBusinessReportableSegmentsMember19994000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00514-000LogisticsReportableSegmentsMember3506000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember23500000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember334000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23835000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00514-000FoodBusinessReportableSegmentsMember1532000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00514-000LogisticsReportableSegmentsMember16000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1549000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-20000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1528000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)エバラ食品工業株式会社
Company name in english cover pageFilingDateInstantEBARA Foods Industry,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　森村　剛士
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)横浜市西区みなとみらい四丁目４番５号　横浜アイマークプレイス
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（045）226-0226（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート統括本部長　粟野　裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)横浜市西区みなとみらい四丁目４番５号　横浜アイマークプレイス
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（045）226-0226（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート統括本部長　粟野　裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00514

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