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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-288000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant1978244000JPY
Investments and other assetsCurrentQuarterInstant1999588000JPY
Noncurrent assetsPrior1YearInstant8350403000JPY
Noncurrent assetsCurrentQuarterInstant8640275000JPY
AssetsPrior1YearInstant20479223000JPY
AssetsCurrentQuarterInstant22413180000JPY
Notes and accounts payable tradePrior1YearInstant854100000JPY
Notes and accounts payable tradeCurrentQuarterInstant1103143000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant244276000JPY
Income taxes payableCurrentQuarterInstant227213000JPY
Accounts payable other and accrued expensesPrior1YearInstant581886000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant490068000JPY
Provision for bonusesPrior1YearInstant220627000JPY
Provision for bonusesCurrentQuarterInstant648133000JPY
Other clPrior1YearInstant232463000JPY
Other clCurrentQuarterInstant122476000JPY
Current liabilitiesPrior1YearInstant2833356000JPY
Current liabilitiesCurrentQuarterInstant2691035000JPY
Long term loans payablePrior1YearInstant375000000JPY
Long term loans payableCurrentQuarterInstant300000000JPY
Net defined benefit liabilityPrior1YearInstant390539000JPY
Net defined benefit liabilityCurrentQuarterInstant417166000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant38077000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant47438000JPY
Asset retirement obligations nclPrior1YearInstant48991000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant58847000JPY
Other nclCurrentQuarterInstant43025000JPY
Noncurrent liabilitiesPrior1YearInstant911456000JPY
Noncurrent liabilitiesCurrentQuarterInstant807630000JPY
LiabilitiesPrior1YearInstant3744812000JPY
LiabilitiesCurrentQuarterInstant3498665000JPY
Capital stockPrior1YearInstant1241788000JPY
Capital stockCurrentQuarterInstant1241788000JPY
Capital surplusPrior1YearInstant1220643000JPY
Capital surplusCurrentQuarterInstant1220643000JPY
Retained earningsPrior1YearInstant13231496000JPY
Retained earningsCurrentQuarterInstant14377230000JPY
Treasury stockPrior1YearInstant-299270000JPY
Treasury stockCurrentQuarterInstant-297498000JPY
Shareholders equityPrior1YearInstant15394657000JPY
Shareholders equityCurrentQuarterInstant16542164000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9275000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6152000JPY
Foreign currency translation adjustmentPrior1YearInstant1361141000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2363420000JPY

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