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← Ebara Jitsugyo

Quarterly report · Q1

6328.TEDINET S100TDYH
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥36.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.8bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.9bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.9bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥47.3bnat 2024-03-31Cons.Assets
Total assets¥41.9bnat 2023-12-31Cons.Assets
Total assets¥40.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥20.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥23.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥168.042024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.622023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥331m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥292m
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

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

All source rows · 369
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant965000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant965000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0746
Cash and depositsPrior1YearInstant14497000000JPY
Cash and depositsCurrentQuarterInstant14826000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14273000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant18361000000JPY
Merchandise and finished goodsPrior1YearInstant1285000000JPY
Merchandise and finished goodsCurrentQuarterInstant1110000000JPY
Work in processPrior1YearInstant371000000JPY
Work in processCurrentQuarterInstant364000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant130000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant50000000JPY
Raw materials and suppliesPrior1YearInstant536000000JPY
Raw materials and suppliesCurrentQuarterInstant575000000JPY
Other caPrior1YearInstant270000000JPY
Other caCurrentQuarterInstant238000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant31364000000JPY
Current assetsCurrentQuarterInstant35525000000JPY
Buildings and structuresPrior1YearInstant3801000000JPY
Buildings and structuresCurrentQuarterInstant3809000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2130000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2156000000JPY
Buildings and structures netPrior1YearInstant1671000000JPY
Buildings and structures netCurrentQuarterInstant1652000000JPY
Machinery equipment and vehiclesPrior1YearInstant215000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant215000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-175000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-178000000JPY
Machinery equipment and vehicles netPrior1YearInstant40000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant37000000JPY
Tools furniture and fixturesPrior1YearInstant767000000JPY
Tools furniture and fixturesCurrentQuarterInstant777000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-648000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-661000000JPY
Tools furniture and fixtures netPrior1YearInstant119000000JPY
Tools furniture and fixtures netCurrentQuarterInstant115000000JPY
LandPrior1YearInstant1356000000JPY
LandCurrentQuarterInstant1356000000JPY
Construction in progressPrior1YearInstant3000000JPY
Construction in progressCurrentQuarterInstant15000000JPY
Other ppePrior1YearInstant34000000JPY
Other ppeCurrentQuarterInstant34000000JPY
Accumulated depreciation other ppePrior1YearInstant-4000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5000000JPY
Other net ppePrior1YearInstant29000000JPY
Other net ppeCurrentQuarterInstant28000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass