Quarterly report · Q3
6361.TEDINET S100PM45
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥480.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥167.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥603.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥419.9bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥145.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥42.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥37.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥42.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥29.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥26.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥808.1bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥719.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥692.1bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥453.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥398.1bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥354.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥306.2bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥296.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥344.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥297.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥130.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥137.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥120.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥65.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥31.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥33.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥296.61 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥463.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥257.8 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥295.9 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.03 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥462.09 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥257.02 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.21 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥52.3bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥52.2bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥270.7bn |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥270.2bn |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥447m |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥17.7bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥156.5bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥156.5bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥25.6bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥479.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥479.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥516m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥482.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥480.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥42.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥26m |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥50.0bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥50.0bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥238.3bn |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥237.8bn |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥448m |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥130.9bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥130.9bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥18.1bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥419.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥418.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥489m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥422.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥419.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥37.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 865
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01542-000EnvironmentalReportableSegmentMember | 52315000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01542-000PrecisionMachineryReportableSegmentsMember | 156487000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 479498000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2734000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 482232000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -2178000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 480054000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01542-000FluidMachineryAndSystemsReportableSegmentsMember | 17658000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01542-000EnvironmentalReportableSegmentMember | 472000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01542-000PrecisionMachineryReportableSegmentsMember | 25581000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 43712000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1062000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42650000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 9000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 42659000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 695000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1765000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 960000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 42549000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第158期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社荏原製作所 | |
| Company name in english cover page | FilingDateInstant | EBARA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 浅見 正男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区羽田旭町11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3743)6111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役 グループ経営戦略・経理財務統括部長 細田 修吾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区羽田旭町11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3743)6111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役 グループ経営戦略・経理財務統括部長 細田 修吾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01542 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社荏原製作所 | |
| Filer name in english | FilingDateInstant | EBARA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |