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← Ebara Jitsugyo

Quarterly report · Q3

6328.TEDINET S100PIR7
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥32.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥24.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-01-01 → 2022-09-30Cons.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 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥32.1bnat 2022-09-30Cons.Assets
Total assets¥35.7bnat 2021-12-31Cons.Assets
Total assets¥32.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥18.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥140.632022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.532022-07-01 → 2022-09-30dCons.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)¥210.972021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.232021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥768m
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentrevenue2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentsegment profit2022-01-01 → 2022-09-30¥798m
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2022-01-01 → 2022-09-30¥6.7bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.7bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2022-01-01 → 2022-09-30¥778m
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentrevenue2022-01-01 → 2022-09-30¥11.0bn
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.0bn
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥719m
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentrevenue2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2021-01-01 → 2021-09-30¥6.8bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.8bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2021-01-01 → 2021-09-30¥797m
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentrevenue2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥4.1bn

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

All source rows · 401
ItemContextValueUnit
Accumulated depreciation other ppePrior1YearInstant－JPY
Accumulated depreciation other ppeCurrentQuarterInstant-0JPY
Other net ppePrior1YearInstant－JPY
Other net ppeCurrentQuarterInstant6000000JPY
Property plant and equipmentPrior1YearInstant3191000000JPY
Property plant and equipmentCurrentQuarterInstant3207000000JPY
Intangible assetsPrior1YearInstant120000000JPY
Intangible assetsCurrentQuarterInstant95000000JPY
Investment securitiesPrior1YearInstant7166000000JPY
Investment securitiesCurrentQuarterInstant4315000000JPY
Insurance fundsPrior1YearInstant408000000JPY
Insurance fundsCurrentQuarterInstant396000000JPY
Real estate for investment netPrior1YearInstant683000000JPY
Real estate for investment netCurrentQuarterInstant620000000JPY
Deferred tax assetsPrior1YearInstant66000000JPY
Deferred tax assetsCurrentQuarterInstant101000000JPY
Other ioaPrior1YearInstant272000000JPY
Other ioaCurrentQuarterInstant275000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-105000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-105000000JPY
Investments and other assetsPrior1YearInstant8491000000JPY
Investments and other assetsCurrentQuarterInstant5604000000JPY
Noncurrent assetsPrior1YearInstant11804000000JPY
Noncurrent assetsCurrentQuarterInstant8907000000JPY
AssetsPrior1YearInstant35725000000JPY
AssetsCurrentQuarterInstant32117000000JPY
Notes and accounts payable tradePrior1YearInstant9829000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8236000000JPY
Short term loans payablePrior1YearInstant1090000000JPY
Short term loans payableCurrentQuarterInstant1010000000JPY
Current portion of long term loans payablePrior1YearInstant80000000JPY
Current portion of long term loans payableCurrentQuarterInstant80000000JPY
Income taxes payablePrior1YearInstant818000000JPY
Income taxes payableCurrentQuarterInstant220000000JPY
Accrued consumption taxesPrior1YearInstant334000000JPY
Accrued consumption taxesCurrentQuarterInstant61000000JPY
Advances receivedPrior1YearInstant1369000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2145000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant301000000JPY
Provision for loss on construction contractsPrior1YearInstant78000000JPY
Provision for loss on construction contractsCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant746000000JPY
Other clCurrentQuarterInstant550000000JPY
Current liabilitiesPrior1YearInstant14346000000JPY
Current liabilitiesCurrentQuarterInstant12623000000JPY
Long term loans payablePrior1YearInstant176000000JPY
Long term loans payableCurrentQuarterInstant133000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass