Quarterly report · Q3
6361.TEDINET S100SAQV
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551.2bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥187.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥680.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥480.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥167.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥57.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥56.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.8bn | 2023-07-01 → 2023-09-30d | 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 | ¥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 |
| Net income (owners) | ¥34.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.3bn | 2023-07-01 → 2023-09-30d | 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) | ¥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 | ¥37.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥884.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥828.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥809.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥479.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥458.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥404.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥354.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥393.1bn | at 2023-09-30 | 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) | ¥344.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥142.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥130.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥48.3bn | 2023-01-01 → 2023-09-30 | 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 | ¥23.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥24.3bn | 2023-01-01 → 2023-09-30 | 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 | −¥32.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-09-30 | 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 | −¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥378.59 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.14 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥377.94 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.89 | 2023-07-01 → 2023-09-30d | 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) | ¥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 |
| Equity ratio | 44.5% | at 2023-09-30 | 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 | 42.6% | at 2022-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥915m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥126m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥162.8bn |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥161.9bn |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥893m |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E01542-000Energyreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥119.0bn |
| jpcrp040300-q3r_E01542-000Energyreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥118.9bn |
| jpcrp040300-q3r_E01542-000Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥141m |
| jpcrp040300-q3r_E01542-000Energyreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥47.2bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥47.1bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥184.5bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥184.5bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥27.1bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥39.8bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥37.9bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥553.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥550.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥554.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥551.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥56.8bn |
| 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 | −¥1.3bn |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥138.1bn |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥137.7bn |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E01542-000Energyreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥99.0bn |
| jpcrp040300-q3r_E01542-000Energyreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥98.9bn |
| jpcrp040300-q3r_E01542-000Energyreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q3r_E01542-000Energyreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| 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_E01542-000Precision 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 |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| —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 | ¥45.0bn |
| 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 | ¥43.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 933
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| 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 | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)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 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (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 · 16 of 16 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 · 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 |