Quarterly report · Q1

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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember2034000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember6949000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember2770000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11754000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration11754000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember532000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember1645000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember438000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2617000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-282000000JPY
Operating incomePrior1YTDDuration2334000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember2568000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember6991000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember3830000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13390000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration13390000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember2568000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember6991000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember3830000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13390000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration13390000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01714-000EnvironmentalRelatedReportableSegmentsMember714000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01714-000WaterProcessingRelatedReportableSegmentsMember1456000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember599000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2771000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-292000000JPY
Operating incomeCurrentYTDDuration2478000000JPY
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 pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
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 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

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