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← Endo Manufacturing

Quarterly report · Q3

7841.TEDINET S100PKMR
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥12.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-01-01 → 2022-09-30Cons.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)¥976m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥976m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥22.4bnat 2022-09-30Cons.Assets
Total assets¥20.5bnat 2021-12-31Cons.Assets
Total assets¥19.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥146.452022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.252022-07-01 → 2022-09-30dCons.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)¥111.522021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-09-30Cons.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 → 2022-09-30−¥354m
jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥511m
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥806m
jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥806m
jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥91m
—segment totalrevenue2022-01-01 → 2022-09-30¥10.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥10.9bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥369m
jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥4.1bn
jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.1bn
jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥512m
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥803m
jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥803m
jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥106m
—segment totalrevenue2021-01-01 → 2021-09-30¥9.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥9.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥4m
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.7bn

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

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member626900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.066
Number of shares held in own name treasury shares etcCurrentQuarterInstant626900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant626900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.066
Cash and depositsPrior1YearInstant6727392000JPY
Cash and depositsCurrentQuarterInstant7672487000JPY
Notes and accounts receivable tradePrior1YearInstant3021231000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3111158000JPY
Electronically recorded monetary claims operating caPrior1YearInstant316975000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant306843000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Merchandise and finished goodsPrior1YearInstant533425000JPY
Merchandise and finished goodsCurrentQuarterInstant842690000JPY
Work in processPrior1YearInstant563672000JPY
Work in processCurrentQuarterInstant628167000JPY
Raw materials and suppliesPrior1YearInstant738819000JPY
Raw materials and suppliesCurrentQuarterInstant1003677000JPY
Other caPrior1YearInstant147846000JPY
Other caCurrentQuarterInstant127906000JPY
Allowance for doubtful accounts caPrior1YearInstant-20544000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20027000JPY
Current assetsPrior1YearInstant12128819000JPY
Current assetsCurrentQuarterInstant13772904000JPY
Buildings and structures netPrior1YearInstant2662152000JPY
Buildings and structures netCurrentQuarterInstant2710231000JPY
Machinery equipment and vehicles netPrior1YearInstant1786607000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1894847000JPY
Tools furniture and fixtures netPrior1YearInstant132386000JPY
Tools furniture and fixtures netCurrentQuarterInstant149677000JPY
LandPrior1YearInstant1451848000JPY
LandCurrentQuarterInstant1560860000JPY
Construction in progressPrior1YearInstant252888000JPY
Construction in progressCurrentQuarterInstant226204000JPY
Property plant and equipmentPrior1YearInstant6285883000JPY
Property plant and equipmentCurrentQuarterInstant6541821000JPY
Intangible assetsPrior1YearInstant86275000JPY
Intangible assetsCurrentQuarterInstant98864000JPY
Investment securitiesPrior1YearInstant1004266000JPY
Investment securitiesCurrentQuarterInstant1007940000JPY
Real estate for investment netPrior1YearInstant236773000JPY
Real estate for investment netCurrentQuarterInstant236506000JPY
Net defined benefit assetPrior1YearInstant565209000JPY
Net defined benefit assetCurrentQuarterInstant537149000JPY
Deferred tax assetsPrior1YearInstant154461000JPY
Deferred tax assetsCurrentQuarterInstant201870000JPY
Other ioaPrior1YearInstant17821000JPY
Other ioaCurrentQuarterInstant16121000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass