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← 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
Loss on investments in silent partnership elPrior1YTDDuration9000000JPY
Loss on investments in silent partnership elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2428000000JPY
Income before income taxesCurrentYTDDuration2754000000JPY
Income taxes currentPrior1YTDDuration761000000JPY
Income taxes currentCurrentYTDDuration853000000JPY
Income taxes deferredPrior1YTDDuration-36000000JPY
Income taxes deferredCurrentYTDDuration-8000000JPY
Income taxesPrior1YTDDuration724000000JPY
Income taxesCurrentYTDDuration845000000JPY
Profit lossPrior1YTDDuration1703000000JPY
Profit lossCurrentYTDDuration1908000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1703000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1908000000JPY
Profit lossPrior1YTDDuration1703000000JPY
Profit lossCurrentYTDDuration1908000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1526000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration562000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration-1521000000JPY
Other comprehensive incomeCurrentYTDDuration567000000JPY
Comprehensive incomePrior1YTDDuration181000000JPY
Comprehensive incomeCurrentYTDDuration2475000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration181000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2475000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2428000000JPY
Income before income taxesCurrentYTDDuration2754000000JPY
Depreciation and amortization ope cfPrior1YTDDuration111000000JPY
Depreciation and amortization ope cfCurrentYTDDuration114000000JPY
Share based compensation expenses ope cfPrior1YTDDuration17000000JPY
Share based compensation expenses ope cfCurrentYTDDuration19000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-61000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-6000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration22000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration21000000JPY
Interest and dividends income ope cfPrior1YTDDuration-61000000JPY
Interest and dividends income ope cfCurrentYTDDuration-62000000JPY
Interest expenses ope cfPrior1YTDDuration2000000JPY
Interest expenses ope cfCurrentYTDDuration2000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-140000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY

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