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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
Repayment of long term loans payable fin cfPrior1YTDDuration-43000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-44000000JPY
Cash dividends paid fin cfPrior1YTDDuration-582000000JPY
Cash dividends paid fin cfCurrentYTDDuration-516000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-0JPY
Repayments of lease obligations fin cfCurrentYTDDuration-3000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-627000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration42000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration31000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-664000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1160000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration5249000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration4362000000JPY
Cash and cash equivalentsPrior2YearInstant10955000000JPY
Cash and cash equivalentsPrior1YearInstant10965000000JPY
Cash and cash equivalentsPrior1QuarterInstant16205000000JPY
Cash and cash equivalentsCurrentQuarterInstant15327000000JPY
Employees salaries and allowances sgaPrior1YTDDuration914000000JPY
Employees salaries and allowances sgaCurrentYTDDuration987000000JPY
Retirement benefit expenses sgaPrior1YTDDuration82000000JPY
Retirement benefit expenses sgaCurrentYTDDuration83000000JPY
Research and development expenses sgaPrior1YTDDuration334000000JPY
Research and development expenses sgaCurrentYTDDuration355000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01714-000EnvironmentalRelatedReportableSegmentsMember3306000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01714-000WaterProcessingRelatedReportableSegmentsMember9018000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember4539000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16864000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16864000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01714-000EnvironmentalRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01714-000WaterProcessingRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01714-000EnvironmentalRelatedReportableSegmentsMember3306000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01714-000WaterProcessingRelatedReportableSegmentsMember9018000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember4539000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16864000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration16864000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01714-000EnvironmentalRelatedReportableSegmentsMember654000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01714-000WaterProcessingRelatedReportableSegmentsMember1549000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember529000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2733000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-511000000JPY
Operating incomePrior1YTDDuration2222000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01714-000EnvironmentalRelatedReportableSegmentsMember4074000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01714-000WaterProcessingRelatedReportableSegmentsMember10342000000JPY

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