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← Ebara Jitsugyo

Quarterly report · Q1

6328.TEDINET S100QPBL
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥30.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.5bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.3bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥40.0bnat 2023-03-31Cons.Assets
Total assets¥33.5bnat 2022-12-31Cons.Assets
Total assets¥38.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥143.622023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.752022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥292m
jpcrp040300-q1r_E01714-000Environmental Relatedreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01714-000Environmental Relatedreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01714-000Environmental Relatedreportable segmentsegment profit2023-01-01 → 2023-03-31¥714m
jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segmentrevenue2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥282m
jpcrp040300-q1r_E01714-000Environmental Relatedreportable segmentrevenue2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E01714-000Environmental Relatedreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E01714-000Environmental Relatedreportable segmentsegment profit2022-01-01 → 2022-03-31¥532m
jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2022-01-01 → 2022-03-31¥2.8bn
jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.8bn
jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2022-01-01 → 2022-03-31¥438m
jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segmentrevenue2022-01-01 → 2022-03-31¥6.9bn
jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segmentrevenue external2022-01-01 → 2022-03-31¥6.9bn
jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.6bn

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

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant725800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant725800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0561
Cash and depositsPrior1YearInstant11296000000JPY
Cash and depositsCurrentQuarterInstant10777000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10631000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17134000000JPY
Merchandise and finished goodsPrior1YearInstant1159000000JPY
Merchandise and finished goodsCurrentQuarterInstant1183000000JPY
Work in processPrior1YearInstant331000000JPY
Work in processCurrentQuarterInstant328000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant173000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant84000000JPY
Raw materials and suppliesPrior1YearInstant481000000JPY
Raw materials and suppliesCurrentQuarterInstant483000000JPY
Other caPrior1YearInstant359000000JPY
Other caCurrentQuarterInstant422000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant24432000000JPY
Current assetsCurrentQuarterInstant30413000000JPY
Buildings and structuresPrior1YearInstant3704000000JPY
Buildings and structuresCurrentQuarterInstant3704000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2020000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2047000000JPY
Buildings and structures netPrior1YearInstant1684000000JPY
Buildings and structures netCurrentQuarterInstant1657000000JPY
Machinery equipment and vehiclesPrior1YearInstant206000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant207000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-160000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-163000000JPY
Machinery equipment and vehicles netPrior1YearInstant46000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant43000000JPY
Tools furniture and fixturesPrior1YearInstant691000000JPY
Tools furniture and fixturesCurrentQuarterInstant697000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-599000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-610000000JPY
Tools furniture and fixtures netPrior1YearInstant91000000JPY
Tools furniture and fixtures netCurrentQuarterInstant87000000JPY
LandPrior1YearInstant1356000000JPY
LandCurrentQuarterInstant1356000000JPY
Construction in progressPrior1YearInstant2000000JPY
Construction in progressCurrentQuarterInstant2000000JPY
Other ppePrior1YearInstant7000000JPY
Other ppeCurrentQuarterInstant7000000JPY
Accumulated depreciation other ppePrior1YearInstant-1000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1000000JPY
Other net ppePrior1YearInstant6000000JPY
Other net ppeCurrentQuarterInstant6000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass