Quarterly report · Q1
6361.TEDINET S100QQRY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥680.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥152.8bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥15.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥69.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥858.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥828.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥735.5bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥488.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥458.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥369.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥326.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥360.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥360.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥318.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥145.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥38.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥25.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥87.95 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥548.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥111.44 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥87.78 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥547.34 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥111.16 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥246m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥683m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥252m |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥53.3bn |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥53.1bn |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥187m |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥36.0bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥36.0bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q1r_E01542-000Energyreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.9bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.9bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥56.4bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥56.4bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥20.6bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20.4bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥272m |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥184.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥183.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥505m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥184.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥184.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥545m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥455m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥811m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥811m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥179m |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥41.4bn |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥41.2bn |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥203m |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥28.9bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥28.8bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥36m |
| jpcrp040300-q1r_E01542-000Energyreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥21.6bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥21.6bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥43.1bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥43.1bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥17.7bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥17.7bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥152.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥152.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥265m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥153.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥152.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 792
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第159期第１四半期（自 2023年１月１日 至 2023年３月31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)代表執行役社長兼ＣＥＯ兼ＣＯＯ 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 経営企画・経理財務統括部長兼ＣＦＯ 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 経営企画・経理財務統括部長兼ＣＦＯ 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 | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式。単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |