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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
Property plant and equipmentPrior1YearInstant3220000000JPY
Property plant and equipmentCurrentQuarterInstant3206000000JPY
Intangible assetsPrior1YearInstant95000000JPY
Intangible assetsCurrentQuarterInstant88000000JPY
Investment securitiesPrior1YearInstant5889000000JPY
Investment securitiesCurrentQuarterInstant7093000000JPY
Insurance fundsPrior1YearInstant429000000JPY
Insurance fundsCurrentQuarterInstant441000000JPY
Real estate for investment netPrior1YearInstant646000000JPY
Real estate for investment netCurrentQuarterInstant641000000JPY
Deferred tax assetsPrior1YearInstant58000000JPY
Deferred tax assetsCurrentQuarterInstant126000000JPY
Other ioaPrior1YearInstant318000000JPY
Other ioaCurrentQuarterInstant297000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-104000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-104000000JPY
Investments and other assetsPrior1YearInstant7237000000JPY
Investments and other assetsCurrentQuarterInstant8496000000JPY
Noncurrent assetsPrior1YearInstant10553000000JPY
Noncurrent assetsCurrentQuarterInstant11790000000JPY
AssetsPrior1YearInstant41917000000JPY
AssetsCurrentQuarterInstant47316000000JPY
Notes and accounts payable tradePrior1YearInstant12588000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15946000000JPY
Short term loans payablePrior1YearInstant1010000000JPY
Short term loans payableCurrentQuarterInstant1010000000JPY
Current portion of long term loans payablePrior1YearInstant80000000JPY
Current portion of long term loans payableCurrentQuarterInstant80000000JPY
Income taxes payablePrior1YearInstant838000000JPY
Income taxes payableCurrentQuarterInstant1043000000JPY
Accrued consumption taxesPrior1YearInstant275000000JPY
Accrued consumption taxesCurrentQuarterInstant480000000JPY
Contract liabilitiesPrior1YearInstant3132000000JPY
Contract liabilitiesCurrentQuarterInstant1878000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant377000000JPY
Provision for loss on construction contractsPrior1YearInstant25000000JPY
Provision for loss on construction contractsCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant1049000000JPY
Other clCurrentQuarterInstant954000000JPY
Current liabilitiesPrior1YearInstant19000000000JPY
Current liabilitiesCurrentQuarterInstant21776000000JPY
Deferred tax liabilitiesPrior1YearInstant1247000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1577000000JPY
Provision for directors retirement benefitsPrior1YearInstant158000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant158000000JPY
Net defined benefit liabilityPrior1YearInstant260000000JPY
Net defined benefit liabilityCurrentQuarterInstant240000000JPY
Other nclPrior1YearInstant222000000JPY
Other nclCurrentQuarterInstant198000000JPY

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