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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
Operating incomePrior1YTDDuration859066000JPY
Operating incomeCurrentYTDDuration1139180000JPY
Interest income noiPrior1YTDDuration6541000JPY
Interest income noiCurrentYTDDuration6251000JPY
Dividends income noiPrior1YTDDuration1480000JPY
Dividends income noiCurrentYTDDuration1553000JPY
Rent of real estate for investment noiPrior1YTDDuration5329000JPY
Rent of real estate for investment noiCurrentYTDDuration5329000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration10568000JPY
Subsidy income noi bountyPrior1YTDDuration37003000JPY
Subsidy income noi bountyCurrentYTDDuration40097000JPY
Foreign exchange gains noiPrior1YTDDuration677000JPY
Foreign exchange gains noiCurrentYTDDuration124774000JPY
Other noiPrior1YTDDuration19054000JPY
Other noiCurrentYTDDuration22891000JPY
Non operating incomePrior1YTDDuration70086000JPY
Non operating incomeCurrentYTDDuration211466000JPY
Interest expenses noePrior1YTDDuration1908000JPY
Interest expenses noeCurrentYTDDuration2355000JPY
Rent expenses on real estate for investments noePrior1YTDDuration4720000JPY
Rent expenses on real estate for investments noeCurrentYTDDuration5914000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration199883000JPY
Loss on investments in partnership noePrior1YTDDuration7413000JPY
Loss on investments in partnership noeCurrentYTDDuration12999000JPY
Other noePrior1YTDDuration6706000JPY
Other noeCurrentYTDDuration2684000JPY
Non operating expensesPrior1YTDDuration20748000JPY
Non operating expensesCurrentYTDDuration223837000JPY
Ordinary incomePrior1YTDDuration908405000JPY
Ordinary incomeCurrentYTDDuration1126809000JPY
Income before income taxesPrior1YTDDuration908405000JPY
Income before income taxesCurrentYTDDuration1126809000JPY
Income taxes currentPrior1YTDDuration256289000JPY
Income taxes currentCurrentYTDDuration197081000JPY
Income taxes deferredPrior1YTDDuration-9710000JPY
Income taxes deferredCurrentYTDDuration-34504000JPY
Income taxesPrior1YTDDuration246579000JPY
Income taxesCurrentYTDDuration162577000JPY
Profit lossPrior1YTDDuration661825000JPY
Profit lossCurrentYTDDuration964231000JPY
Profit loss attributable to owners of parentPrior1YTDDuration661825000JPY
Profit loss attributable to owners of parentCurrentYTDDuration964231000JPY
Profit lossPrior1YTDDuration661825000JPY
Profit lossCurrentYTDDuration964231000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8696000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19551000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4800000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1104694000JPY

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