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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
Remeasurements of defined benefit plansPrior1YearInstant-30664000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2777000JPY
Valuation and translation adjustmentsPrior1YearInstant1339753000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2372349000JPY
Net assetsPrior1YearInstant16734410000JPY
Net assetsCurrentQuarterInstant18914514000JPY
Liabilities and net assetsPrior1YearInstant20479223000JPY
Liabilities and net assetsCurrentQuarterInstant22413180000JPY
Net salesPrior1YTDDuration9384592000JPY
Net salesCurrentYTDDuration10866377000JPY
Cost of salesPrior1YTDDuration6746734000JPY
Cost of salesCurrentYTDDuration7927213000JPY
Gross profitPrior1YTDDuration2637857000JPY
Gross profitCurrentYTDDuration2939163000JPY
Selling general and administrative expensesPrior1YTDDuration1269478000JPY
Selling general and administrative expensesCurrentYTDDuration1317258000JPY
Operating incomePrior1YTDDuration1368379000JPY
Operating incomeCurrentYTDDuration1621905000JPY
Interest income noiPrior1YTDDuration9329000JPY
Interest income noiCurrentYTDDuration10136000JPY
Dividends income noiPrior1YTDDuration1565000JPY
Dividends income noiCurrentYTDDuration1662000JPY
Rent of real estate for investment noiPrior1YTDDuration7928000JPY
Rent of real estate for investment noiCurrentYTDDuration7994000JPY
Subsidy income noi bountyPrior1YTDDuration37380000JPY
Subsidy income noi bountyCurrentYTDDuration40305000JPY
Foreign exchange gains noiPrior1YTDDuration82821000JPY
Foreign exchange gains noiCurrentYTDDuration153374000JPY
Other noiPrior1YTDDuration29193000JPY
Other noiCurrentYTDDuration31347000JPY
Non operating incomePrior1YTDDuration168219000JPY
Non operating incomeCurrentYTDDuration244820000JPY
Interest expenses noePrior1YTDDuration2801000JPY
Interest expenses noeCurrentYTDDuration2926000JPY
Equity in losses of affiliates noePrior1YTDDuration30597000JPY
Equity in losses of affiliates noeCurrentYTDDuration1229000JPY
Rent expenses on real estate for investments noePrior1YTDDuration6869000JPY
Rent expenses on real estate for investments noeCurrentYTDDuration8048000JPY
Loss on valuation of investment securities noePrior1YTDDuration97531000JPY
Loss on valuation of investment securities noeCurrentYTDDuration164055000JPY
Loss on investments in partnership noePrior1YTDDuration10199000JPY
Loss on investments in partnership noeCurrentYTDDuration18570000JPY
Other noePrior1YTDDuration10301000JPY
Other noeCurrentYTDDuration5943000JPY
Non operating expensesPrior1YTDDuration158300000JPY
Non operating expensesCurrentYTDDuration200774000JPY
Ordinary incomePrior1YTDDuration1378297000JPY
Ordinary incomeCurrentYTDDuration1665951000JPY
Income before income taxesPrior1YTDDuration1378297000JPY
Income before income taxesCurrentYTDDuration1665951000JPY

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