Tokyo Tape
Sign in
← 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
Net assetsPrior1YearInstant18372605000JPY
Net assetsCurrentQuarterInstant18695148000JPY
Liabilities and net assetsPrior1YearInstant21868342000JPY
Liabilities and net assetsCurrentQuarterInstant23078570000JPY
Net salesPrior1YTDDuration3476369000JPY
Net salesCurrentYTDDuration3892285000JPY
Cost of salesPrior1YTDDuration2463889000JPY
Cost of salesCurrentYTDDuration3201615000JPY
Gross profitPrior1YTDDuration1012479000JPY
Gross profitCurrentYTDDuration690670000JPY
Selling general and administrative expensesPrior1YTDDuration427752000JPY
Selling general and administrative expensesCurrentYTDDuration411573000JPY
Operating incomePrior1YTDDuration584727000JPY
Operating incomeCurrentYTDDuration279097000JPY
Interest income noiPrior1YTDDuration2722000JPY
Interest income noiCurrentYTDDuration10331000JPY
Dividends income noiPrior1YTDDuration21000JPY
Dividends income noiCurrentYTDDuration25000JPY
Rent of real estate for investment noiPrior1YTDDuration2664000JPY
Rent of real estate for investment noiCurrentYTDDuration2664000JPY
Subsidy income noi bountyPrior1YTDDuration39837000JPY
Subsidy income noi bountyCurrentYTDDuration20683000JPY
Foreign exchange gains noiPrior1YTDDuration70111000JPY
Foreign exchange gains noiCurrentYTDDuration7405000JPY
Other noiPrior1YTDDuration11010000JPY
Other noiCurrentYTDDuration13200000JPY
Non operating incomePrior1YTDDuration126367000JPY
Non operating incomeCurrentYTDDuration54310000JPY
Interest expenses noePrior1YTDDuration1268000JPY
Interest expenses noeCurrentYTDDuration519000JPY
Equity in losses of affiliates noePrior1YTDDuration11791000JPY
Equity in losses of affiliates noeCurrentYTDDuration8453000JPY
Rent expenses on real estate for investment noePrior1YTDDuration3693000JPY
Rent expenses on real estate for investment noeCurrentYTDDuration3752000JPY
Loss on investments in partnership noePrior1YTDDuration6646000JPY
Loss on investments in partnership noeCurrentYTDDuration7711000JPY
Other noePrior1YTDDuration1630000JPY
Other noeCurrentYTDDuration4200000JPY
Non operating expensesPrior1YTDDuration25030000JPY
Non operating expensesCurrentYTDDuration24637000JPY
Ordinary incomePrior1YTDDuration686063000JPY
Ordinary incomeCurrentYTDDuration308770000JPY
Income before income taxesPrior1YTDDuration686063000JPY
Income before income taxesCurrentYTDDuration308770000JPY
Income taxes currentPrior1YTDDuration128867000JPY
Income taxes currentCurrentYTDDuration88539000JPY
Income taxes deferredPrior1YTDDuration-38512000JPY
Income taxes deferredCurrentYTDDuration30497000JPY
Income taxesPrior1YTDDuration90354000JPY
Income taxesCurrentYTDDuration119037000JPY

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