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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01459-000GolfBusinessReportableSegmentsMember2835602000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01459-000StainlessSteelBusinessReportableSegmentsMember507239000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01459-000ForgedPartsBusinessReportableSegmentsMember2829043000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6171885000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6171885000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01459-000GolfBusinessReportableSegmentsMember1462000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01459-000StainlessSteelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01459-000ForgedPartsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1462000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1462000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01459-000GolfBusinessReportableSegmentsMember2837064000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01459-000StainlessSteelBusinessReportableSegmentsMember507239000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01459-000ForgedPartsBusinessReportableSegmentsMember2829043000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6173347000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1462000JPY
Net salesPrior1YTDDuration6171885000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01459-000GolfBusinessReportableSegmentsMember687424000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01459-000StainlessSteelBusinessReportableSegmentsMember58608000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01459-000ForgedPartsBusinessReportableSegmentsMember360352000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1106386000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-247319000JPY
Operating incomePrior1YTDDuration859066000JPY
Revenue from contracts with customers abstractCurrentYTDDuration_jpcrp040300-q2r_E01459-000GolfBusinessReportableSegmentsMember3341808000JPY
Revenue from contracts with customers abstractCurrentYTDDuration_jpcrp040300-q2r_E01459-000StainlessSteelBusinessReportableSegmentsMember578308000JPY
Revenue from contracts with customers abstractCurrentYTDDuration_jpcrp040300-q2r_E01459-000ForgedPartsBusinessReportableSegmentsMember3095570000JPY
Revenue from contracts with customers abstractCurrentYTDDuration_ReportableSegmentsMember7015687000JPY
Revenue from contracts with customers abstractCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers abstractCurrentYTDDuration7015687000JPY
Other earnings abstractCurrentYTDDuration_jpcrp040300-q2r_E01459-000GolfBusinessReportableSegmentsMember－JPY
Other earnings abstractCurrentYTDDuration_jpcrp040300-q2r_E01459-000StainlessSteelBusinessReportableSegmentsMember－JPY
Other earnings abstractCurrentYTDDuration_jpcrp040300-q2r_E01459-000ForgedPartsBusinessReportableSegmentsMember－JPY
Other earnings abstractCurrentYTDDuration_ReportableSegmentsMember－JPY
Other earnings abstractCurrentYTDDuration_ReconcilingItemsMember－JPY
Other earnings abstractCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01459-000GolfBusinessReportableSegmentsMember3341808000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01459-000StainlessSteelBusinessReportableSegmentsMember578308000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01459-000ForgedPartsBusinessReportableSegmentsMember3095570000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7015687000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7015687000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01459-000GolfBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01459-000StainlessSteelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01459-000ForgedPartsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01459-000GolfBusinessReportableSegmentsMember3341808000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01459-000StainlessSteelBusinessReportableSegmentsMember578308000JPY

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