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← Endo Manufacturing

Quarterly report · Q1

7841.TEDINET S100QQE7
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥14.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥279m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥585m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥309m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥686m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥309m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥686m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥190m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥797m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥596m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥190m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥596m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥23.1bnat 2023-03-31Cons.Assets
Total assets¥21.9bnat 2022-12-31Cons.Assets
Total assets¥21.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥18.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥21.682023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.072022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.092022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-03-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥147m
jpcrp040300-q1r_E01459-000Forged Parts Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E01459-000Forged Parts Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E01459-000Forged Parts Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥91m
jpcrp040300-q1r_E01459-000Golf Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E01459-000Golf Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E01459-000Golf Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥352m
jpcrp040300-q1r_E01459-000Stainless Steel Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥188m
jpcrp040300-q1r_E01459-000Stainless Steel Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥188m
jpcrp040300-q1r_E01459-000Stainless Steel Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥16m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.9bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥427m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥130m
jpcrp040300-q1r_E01459-000Forged Parts Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E01459-000Forged Parts Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E01459-000Forged Parts Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥179m
jpcrp040300-q1r_E01459-000Golf Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.7bn
jpcrp040300-q1r_E01459-000Golf Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.7bn
jpcrp040300-q1r_E01459-000Golf Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥483m
jpcrp040300-q1r_E01459-000Stainless Steel Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥278m
jpcrp040300-q1r_E01459-000Stainless Steel Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥278m
jpcrp040300-q1r_E01459-000Stainless Steel Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥53m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥3.5bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥714m

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

All source rows · 380
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant8417254000JPY
Noncurrent assetsCurrentQuarterInstant8463714000JPY
AssetsPrior1YearInstant21868342000JPY
AssetsCurrentQuarterInstant23078570000JPY
Notes and accounts payable tradePrior1YearInstant907541000JPY
Notes and accounts payable tradeCurrentQuarterInstant1685694000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant107420000JPY
Income taxes payableCurrentQuarterInstant91229000JPY
Accounts payable other and accrued expensesPrior1YearInstant478416000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant561905000JPY
Provision for bonusesPrior1YearInstant183922000JPY
Provision for bonusesCurrentQuarterInstant342495000JPY
Other clPrior1YearInstant279639000JPY
Other clCurrentQuarterInstant128277000JPY
Current liabilitiesPrior1YearInstant2056939000JPY
Current liabilitiesCurrentQuarterInstant2909602000JPY
Long term loans payablePrior1YearInstant275000000JPY
Long term loans payableCurrentQuarterInstant250000000JPY
Deferred tax liabilitiesPrior1YearInstant635113000JPY
Deferred tax liabilitiesCurrentQuarterInstant670372000JPY
Net defined benefit liabilityPrior1YearInstant441302000JPY
Net defined benefit liabilityCurrentQuarterInstant467494000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant50481000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant53643000JPY
Other nclPrior1YearInstant36899000JPY
Other nclCurrentQuarterInstant32308000JPY
Noncurrent liabilitiesPrior1YearInstant1438797000JPY
Noncurrent liabilitiesCurrentQuarterInstant1473818000JPY
LiabilitiesPrior1YearInstant3495736000JPY
LiabilitiesCurrentQuarterInstant4383421000JPY
Capital stockPrior1YearInstant1241788000JPY
Capital stockCurrentQuarterInstant1241788000JPY
Capital surplusPrior1YearInstant1220643000JPY
Capital surplusCurrentQuarterInstant1220643000JPY
Retained earningsPrior1YearInstant13896078000JPY
Retained earningsCurrentQuarterInstant13927145000JPY
Treasury stockPrior1YearInstant-297498000JPY
Treasury stockCurrentQuarterInstant-297498000JPY
Shareholders equityPrior1YearInstant16061012000JPY
Shareholders equityCurrentQuarterInstant16092079000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8363000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8717000JPY
Foreign currency translation adjustmentPrior1YearInstant2333879000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2632828000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30649000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-38476000JPY
Valuation and translation adjustmentsPrior1YearInstant2311593000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2603069000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass