Tokyo Tape
Sign in
← Ebara

Quarterly report · Q2

6361.TEDINET S100ROLD
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥363.8bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥179.8bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥680.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥312.4bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥159.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥33.8bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥18.5bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥27.2bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥13.0bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥34.1bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥18.9bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥69.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥28.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥20.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.5bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.8bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥22.4bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥13.5bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥19.3bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥8.2bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥852.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥828.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥775.0bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥460.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥458.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥392.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥369.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥350.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥321.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥382.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥360.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥341.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥143.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥52.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥38.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥223.372023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥135.42023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥548.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥196.352022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.922022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥222.982023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥135.182023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥547.342022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥195.872022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥84.712022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio44.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥621m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥121m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥178m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue2023-01-01 → 2023-06-30¥107.0bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue external2023-01-01 → 2023-06-30¥106.5bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥445m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue2023-01-01 → 2023-06-30¥79.6bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue external2023-01-01 → 2023-06-30¥79.5bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥100m
jpcrp040300-q2r_E01542-000Energyreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.3bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue2023-01-01 → 2023-06-30¥31.0bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue external2023-01-01 → 2023-06-30¥31.0bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E01542-000Environmentalreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue2023-01-01 → 2023-06-30¥116.9bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue external2023-01-01 → 2023-06-30¥116.9bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentsegment profit2023-01-01 → 2023-06-30¥12.6bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue2023-01-01 → 2023-06-30¥30.3bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue external2023-01-01 → 2023-06-30¥29.3bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥984m
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentsegment profit2023-01-01 → 2023-06-30¥4.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥364.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥363.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥365.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥363.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥33.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥699m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥457m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥381m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue2022-01-01 → 2022-06-30¥89.9bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue external2022-01-01 → 2022-06-30¥89.6bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥274m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.8bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue2022-01-01 → 2022-06-30¥64.1bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue external2022-01-01 → 2022-06-30¥64.1bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥45m
jpcrp040300-q2r_E01542-000Energyreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue2022-01-01 → 2022-06-30¥36.5bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue external2022-01-01 → 2022-06-30¥36.5bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E01542-000Environmentalreportable segmentsegment profit2022-01-01 → 2022-06-30¥950m
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue2022-01-01 → 2022-06-30¥96.0bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue external2022-01-01 → 2022-06-30¥96.0bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentsegment profit2022-01-01 → 2022-06-30¥13.9bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue2022-01-01 → 2022-06-30¥25.5bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue external2022-01-01 → 2022-06-30¥25.5bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentsegment profit2022-01-01 → 2022-06-30¥4.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥312.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥311.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥387m
—segment totalsegment profit2022-01-01 → 2022-06-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥313.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥312.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥27.6bn

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

All source rows · 946
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember312418000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration312418000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember274000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000EnergyReportableSegmentMember45000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000WaterAndInfrastructureReportableSegmentMember25000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember41000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember387000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1120000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1507000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1507000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember89864000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000EnergyReportableSegmentMember64143000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000WaterAndInfrastructureReportableSegmentMember25547000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember36533000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember96017000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember312106000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1820000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember313926000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1507000000JPY
Revenue IFRSPrior1YTDDuration312418000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember4811000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000EnergyReportableSegmentMember4235000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000WaterAndInfrastructureReportableSegmentMember4100000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember950000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember13923000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember28021000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-457000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27564000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-381000000JPY
Operating profit loss IFRSPrior1YTDDuration27183000000JPY
Finance income IFRSPrior1YTDDuration894000000JPY
Finance costs IFRSPrior1YTDDuration906000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1006000000JPY
Profit loss before tax IFRSPrior1YTDDuration28177000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember106527000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01542-000EnergyReportableSegmentMember79489000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01542-000WaterAndInfrastructureReportableSegmentMember29280000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember30981000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember116932000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember363212000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember621000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember363833000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration363833000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember445000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01542-000EnergyReportableSegmentMember100000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01542-000WaterAndInfrastructureReportableSegmentMember984000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass