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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
Revenue from contracts with customers abstractCurrentYTDDuration_jpcrp040300-q3r_E01459-000GolfBusinessReportableSegmentsMember5337884000JPY
Revenue from contracts with customers abstractCurrentYTDDuration_jpcrp040300-q3r_E01459-000StainlessSteelBusinessReportableSegmentsMember805886000JPY
Revenue from contracts with customers abstractCurrentYTDDuration_jpcrp040300-q3r_E01459-000ForgedPartsBusinessReportableSegmentsMember4722605000JPY
Revenue from contracts with customers abstractCurrentYTDDuration_ReportableSegmentsMember10866377000JPY
Revenue from contracts with customers abstractCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers abstractCurrentYTDDuration10866377000JPY
Other earnings abstractCurrentYTDDuration_jpcrp040300-q3r_E01459-000GolfBusinessReportableSegmentsMember－JPY
Other earnings abstractCurrentYTDDuration_jpcrp040300-q3r_E01459-000StainlessSteelBusinessReportableSegmentsMember－JPY
Other earnings abstractCurrentYTDDuration_jpcrp040300-q3r_E01459-000ForgedPartsBusinessReportableSegmentsMember－JPY
Other earnings abstractCurrentYTDDuration_ReportableSegmentsMember－JPY
Other earnings abstractCurrentYTDDuration_ReconcilingItemsMember－JPY
Other earnings abstractCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01459-000GolfBusinessReportableSegmentsMember5337884000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01459-000StainlessSteelBusinessReportableSegmentsMember805886000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01459-000ForgedPartsBusinessReportableSegmentsMember4722605000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10866377000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10866377000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01459-000GolfBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01459-000StainlessSteelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01459-000ForgedPartsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01459-000GolfBusinessReportableSegmentsMember5337884000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01459-000StainlessSteelBusinessReportableSegmentsMember805886000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01459-000ForgedPartsBusinessReportableSegmentsMember4722605000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10866377000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration10866377000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01459-000GolfBusinessReportableSegmentsMember1373807000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01459-000StainlessSteelBusinessReportableSegmentsMember90836000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01459-000ForgedPartsBusinessReportableSegmentsMember510972000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1975616000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-353711000JPY
Operating incomeCurrentYTDDuration1621905000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社遠藤製作所
Company name in english cover pageFilingDateInstantENDO MANUFACTURING CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　渡部　大史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県燕市東太田987番地
Telephone number address of registered headquarter cover pageFilingDateInstant0256（63）6111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部担当　　石原　睦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟県燕市東太田987番地
Telephone number nearest place of contact cover pageFilingDateInstant0256（63）6111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部担当　　石原　睦

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