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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
Noncurrent liabilitiesPrior1YearInstant1889000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2175000000JPY
LiabilitiesPrior1YearInstant20889000000JPY
LiabilitiesCurrentQuarterInstant23952000000JPY
Capital stockPrior1YearInstant1001000000JPY
Capital stockCurrentQuarterInstant1001000000JPY
Capital surplusPrior1YearInstant844000000JPY
Capital surplusCurrentQuarterInstant844000000JPY
Retained earningsPrior1YearInstant17814000000JPY
Retained earningsCurrentQuarterInstant19305000000JPY
Treasury stockPrior1YearInstant-1943000000JPY
Treasury stockCurrentQuarterInstant-1933000000JPY
Shareholders equityPrior1YearInstant17717000000JPY
Shareholders equityCurrentQuarterInstant19218000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3294000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4129000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15000000JPY
Valuation and translation adjustmentsPrior1YearInstant3311000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4145000000JPY
Net assetsPrior1YearInstant21028000000JPY
Net assetsCurrentQuarterInstant23364000000JPY
Liabilities and net assetsPrior1YearInstant41917000000JPY
Liabilities and net assetsCurrentQuarterInstant47316000000JPY
Net salesPrior1YTDDuration13390000000JPY
Net salesCurrentYTDDuration13762000000JPY
Cost of salesPrior1YTDDuration9201000000JPY
Cost of salesCurrentYTDDuration9112000000JPY
Gross profitPrior1YTDDuration4188000000JPY
Gross profitCurrentYTDDuration4649000000JPY
Selling general and administrative expensesPrior1YTDDuration1710000000JPY
Selling general and administrative expensesCurrentYTDDuration1803000000JPY
Operating incomePrior1YTDDuration2478000000JPY
Operating incomeCurrentYTDDuration2846000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
Rent of real estate for investment noiPrior1YTDDuration24000000JPY
Rent of real estate for investment noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration51000000JPY
Non operating incomeCurrentYTDDuration69000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent expenses on real estates noePrior1YTDDuration9000000JPY
Rent expenses on real estates noeCurrentYTDDuration11000000JPY
Commission fee noePrior1YTDDuration24000000JPY
Commission fee noeCurrentYTDDuration－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 · 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