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← Ebara Jitsugyo

Quarterly report · Q2

6328.TEDINET S100OWVD
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥32.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.3bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥35.6bnat 2022-06-30Cons.Assets
Total assets¥35.7bnat 2021-12-31Cons.Assets
Total assets¥36.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥18.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥74m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥108m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥664m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥139.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.452022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.052021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.232021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.722021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥511m
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentsegment profit2022-01-01 → 2022-06-30¥654m
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2022-01-01 → 2022-06-30¥529m
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue2022-01-01 → 2022-06-30¥9.0bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.0bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥506m
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue2021-01-01 → 2021-06-30¥5.6bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.6bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2021-01-01 → 2021-06-30¥540m
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue2021-01-01 → 2021-06-30¥8.9bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.9bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.8bn

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

All source rows · 556
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01714-000EnvironmentalRelatedReportableSegmentsMember5591000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01714-000WaterProcessingRelatedReportableSegmentsMember8949000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember4472000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19013000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration19013000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01714-000EnvironmentalRelatedReportableSegmentsMember1524000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01714-000WaterProcessingRelatedReportableSegmentsMember1713000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember540000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3778000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-506000000JPY
Operating incomePrior1YTDDuration3271000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01714-000EnvironmentalRelatedReportableSegmentsMember3306000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01714-000WaterProcessingRelatedReportableSegmentsMember9018000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember4539000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16864000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16864000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01714-000EnvironmentalRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01714-000WaterProcessingRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01714-000EnvironmentalRelatedReportableSegmentsMember3306000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01714-000WaterProcessingRelatedReportableSegmentsMember9018000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember4539000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16864000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration16864000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01714-000EnvironmentalRelatedReportableSegmentsMember654000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01714-000WaterProcessingRelatedReportableSegmentsMember1549000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember529000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2733000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-511000000JPY
Operating incomeCurrentYTDDuration2222000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第84期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)荏原実業株式会社
Company name in english cover pageFilingDateInstantEBARA JITSUGYO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員兼COO　　吉田　俊範
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座七丁目14番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5565)2881（代表）

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass