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← Ebara Jitsugyo

Half-year report · Q2

6328.TEDINET S100U7BX
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥36.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.6bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-06-30Cons.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)¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥44.5bnat 2024-06-30Cons.Assets
Total assets¥41.9bnat 2023-12-31Cons.Assets
Total assets¥40.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥20.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥23.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥21.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥7.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥215m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥288m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥539m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥154.752024-01-01 → 2024-06-30Cons.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)¥159.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-06-30Cons.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 profit2024-01-01 → 2024-06-30−¥597m
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentsegment profit2024-01-01 → 2024-06-30¥748m
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2024-01-01 → 2024-06-30¥5.7bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.7bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2024-01-01 → 2024-06-30¥759m
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue2024-01-01 → 2024-06-30¥9.9bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.9bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.2bn
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

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

All source rows · 513
ItemContextValueUnit
Income taxesPrior1YTDDuration845000000JPY
Income taxesCurrentYTDDuration864000000JPY
Profit lossPrior1YTDDuration1908000000JPY
Profit lossCurrentYTDDuration1848000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1908000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1848000000JPY
Profit lossPrior1YTDDuration1908000000JPY
Profit lossCurrentYTDDuration1848000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration562000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration699000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration567000000JPY
Other comprehensive incomeCurrentYTDDuration696000000JPY
Comprehensive incomePrior1YTDDuration2475000000JPY
Comprehensive incomeCurrentYTDDuration2544000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2475000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2544000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2754000000JPY
Income before income taxesCurrentYTDDuration2712000000JPY
Depreciation and amortization ope cfPrior1YTDDuration114000000JPY
Depreciation and amortization ope cfCurrentYTDDuration125000000JPY
Share based compensation expenses ope cfPrior1YTDDuration19000000JPY
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-6000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-19000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration21000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-44000000JPY
Interest and dividends income ope cfPrior1YTDDuration-62000000JPY
Interest and dividends income ope cfCurrentYTDDuration-64000000JPY
Interest expenses ope cfPrior1YTDDuration2000000JPY
Interest expenses ope cfCurrentYTDDuration3000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration0JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration-1198000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration4993000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration141000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration93000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration3212000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration481000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration848000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration-159000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration201000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration-4000000JPY
Other net ope cfPrior1YTDDuration29000000JPY
Other net ope cfCurrentYTDDuration36000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass