Tokyo Tape
Sign in
← Ebara Jitsugyo

Quarterly report · Q2

6328.TEDINET S100RKV6
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥30.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥16.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-01-01 → 2023-06-30Cons.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 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥40.1bnat 2023-06-30Cons.Assets
Total assets¥33.5bnat 2022-12-31Cons.Assets
Total assets¥35.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥288m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥9m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥74m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥664m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥159.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.542023-04-01 → 2023-06-30dCons.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)¥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)
Equity ratio49.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-06-30Cons.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 profit2023-01-01 → 2023-06-30−¥559m
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentsegment profit2023-01-01 → 2023-06-30¥897m
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2023-01-01 → 2023-06-30¥825m
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue2023-01-01 → 2023-06-30¥10.3bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.3bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.2bn
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

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

All source rows · 535
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-105000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-104000000JPY
Investments and other assetsPrior1YearInstant5822000000JPY
Investments and other assetsCurrentQuarterInstant6747000000JPY
Noncurrent assetsPrior1YearInstant9096000000JPY
Noncurrent assetsCurrentQuarterInstant10026000000JPY
AssetsPrior1YearInstant33528000000JPY
AssetsCurrentQuarterInstant40055000000JPY
Notes and accounts payable tradePrior1YearInstant9809000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13021000000JPY
Short term loans payablePrior1YearInstant1010000000JPY
Short term loans payableCurrentQuarterInstant1010000000JPY
Current portion of long term loans payablePrior1YearInstant80000000JPY
Current portion of long term loans payableCurrentQuarterInstant80000000JPY
Income taxes payablePrior1YearInstant329000000JPY
Income taxes payableCurrentQuarterInstant900000000JPY
Accrued consumption taxesPrior1YearInstant21000000JPY
Accrued consumption taxesCurrentQuarterInstant223000000JPY
Contract liabilitiesPrior1YearInstant1661000000JPY
Contract liabilitiesCurrentQuarterInstant2509000000JPY
Provision for loss on construction contractsPrior1YearInstant22000000JPY
Provision for loss on construction contractsCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant714000000JPY
Other clCurrentQuarterInstant840000000JPY
Current liabilitiesPrior1YearInstant13647000000JPY
Current liabilitiesCurrentQuarterInstant18600000000JPY
Long term loans payablePrior1YearInstant91000000JPY
Long term loans payableCurrentQuarterInstant47000000JPY
Deferred tax liabilitiesPrior1YearInstant868000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1090000000JPY
Provision for directors retirement benefitsPrior1YearInstant158000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant158000000JPY
Net defined benefit liabilityPrior1YearInstant241000000JPY
Net defined benefit liabilityCurrentQuarterInstant255000000JPY
Other nclPrior1YearInstant122000000JPY
Other nclCurrentQuarterInstant141000000JPY
Noncurrent liabilitiesPrior1YearInstant1483000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1693000000JPY
LiabilitiesPrior1YearInstant15131000000JPY
LiabilitiesCurrentQuarterInstant20293000000JPY
Capital stockPrior1YearInstant1001000000JPY
Capital stockCurrentQuarterInstant1001000000JPY
Capital surplusPrior1YearInstant831000000JPY
Capital surplusCurrentQuarterInstant844000000JPY
Retained earningsPrior1YearInstant15700000000JPY
Retained earningsCurrentQuarterInstant17091000000JPY
Treasury stockPrior1YearInstant-1378000000JPY
Treasury stockCurrentQuarterInstant-1985000000JPY
Shareholders equityPrior1YearInstant16154000000JPY
Shareholders equityCurrentQuarterInstant16951000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass