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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.62 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.75 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥292m |
| jpcrp040300-q1r_E01714-000Environmental Relatedreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01714-000Environmental Relatedreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01714-000Environmental Relatedreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥714m |
| jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥599m |
| jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥282m |
| jpcrp040300-q1r_E01714-000Environmental Relatedreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01714-000Environmental Relatedreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01714-000Environmental Relatedreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥532m |
| jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥438m |
| jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember | 2034000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember | 6949000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember | 2770000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11754000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration | 11754000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember | 532000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember | 1645000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember | 438000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2617000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -282000000 | JPY |
| Operating income | Prior1YTDDuration | 2334000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember | 2568000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember | 6991000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember | 3830000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13390000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 13390000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember | 2568000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember | 6991000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember | 3830000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13390000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration | 13390000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember | 714000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember | 1456000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember | 599000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2771000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -292000000 | JPY |
| Operating income | CurrentYTDDuration | 2478000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第85期第1四半期 (自 2023年1月1日 至 2023年3月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)荏原実業株式会社 | |
| Company name in english cover page | FilingDateInstant | EBARA JITSUGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員兼COO 吉田 俊範 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |