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← Endo Manufacturing

Quarterly report · Q2

7841.TEDINET S100OYOJ
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥12.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥859m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥908m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥908m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥964m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥662m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥964m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥662m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥21.9bnat 2022-06-30Cons.Assets
Total assets¥20.5bnat 2021-12-31Cons.Assets
Total assets¥19.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥16.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥760m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥828m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥799m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥231m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.122022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.662021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.712021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥267m
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥358m
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥964m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥578m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥578m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥84m
—segment totalrevenue2022-01-01 → 2022-06-30¥7.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥7.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥247m
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥360m
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥687m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥507m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥507m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥59m
—segment totalrevenue2021-01-01 → 2021-06-30¥6.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥6.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1m
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.1bn

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

All source rows · 517
ItemContextValueUnit
Provision for bonusesPrior1YearInstant220627000JPY
Provision for bonusesCurrentQuarterInstant449788000JPY
Other clPrior1YearInstant232463000JPY
Other clCurrentQuarterInstant151945000JPY
Current liabilitiesPrior1YearInstant2833356000JPY
Current liabilitiesCurrentQuarterInstant2370704000JPY
Long term loans payablePrior1YearInstant375000000JPY
Long term loans payableCurrentQuarterInstant325000000JPY
Net defined benefit liabilityPrior1YearInstant390539000JPY
Net defined benefit liabilityCurrentQuarterInstant455069000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant38077000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant44217000JPY
Asset retirement obligations nclPrior1YearInstant48991000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant58847000JPY
Other nclCurrentQuarterInstant49086000JPY
Noncurrent liabilitiesPrior1YearInstant911456000JPY
Noncurrent liabilitiesCurrentQuarterInstant873372000JPY
LiabilitiesPrior1YearInstant3744812000JPY
LiabilitiesCurrentQuarterInstant3244077000JPY
Capital stockPrior1YearInstant1241788000JPY
Capital stockCurrentQuarterInstant1241788000JPY
Capital surplusPrior1YearInstant1220643000JPY
Capital surplusCurrentQuarterInstant1220643000JPY
Retained earningsPrior1YearInstant13231496000JPY
Retained earningsCurrentQuarterInstant14063505000JPY
Treasury stockPrior1YearInstant-299270000JPY
Treasury stockCurrentQuarterInstant-297498000JPY
Shareholders equityPrior1YearInstant15394657000JPY
Shareholders equityCurrentQuarterInstant16228439000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9275000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28827000JPY
Foreign currency translation adjustmentPrior1YearInstant1361141000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2465836000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30664000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-33322000JPY
Valuation and translation adjustmentsPrior1YearInstant1339753000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2461340000JPY
Net assetsPrior1YearInstant16734410000JPY
Net assetsCurrentQuarterInstant18689779000JPY
Liabilities and net assetsPrior1YearInstant20479223000JPY
Liabilities and net assetsCurrentQuarterInstant21933857000JPY
Net salesPrior1YTDDuration6171885000JPY
Net salesCurrentYTDDuration7015687000JPY
Cost of salesPrior1YTDDuration4483702000JPY
Cost of salesCurrentYTDDuration5014084000JPY
Gross profitPrior1YTDDuration1688182000JPY
Gross profitCurrentYTDDuration2001603000JPY
Selling general and administrative expensesPrior1YTDDuration829116000JPY
Selling general and administrative expensesCurrentYTDDuration862422000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass