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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
Profit lossPrior1YTDDuration595708000JPY
Profit lossCurrentYTDDuration189733000JPY
Profit loss attributable to owners of parentPrior1YTDDuration595708000JPY
Profit loss attributable to owners of parentCurrentYTDDuration189733000JPY
Profit lossPrior1YTDDuration595708000JPY
Profit lossCurrentYTDDuration189733000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16107000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration354000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration655967000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration298948000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration326000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7827000JPY
Other comprehensive incomePrior1YTDDuration672401000JPY
Other comprehensive incomeCurrentYTDDuration291476000JPY
Comprehensive incomePrior1YTDDuration1268109000JPY
Comprehensive incomeCurrentYTDDuration481209000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1268109000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration481209000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenue from contracts with customers abstractPrior1YTDDuration_jpcrp040300-q1r_E01459-000GolfBusinessReportableSegmentsMember1659399000JPY
Revenue from contracts with customers abstractPrior1YTDDuration_jpcrp040300-q1r_E01459-000StainlessSteelBusinessReportableSegmentsMember278447000JPY
Revenue from contracts with customers abstractPrior1YTDDuration_jpcrp040300-q1r_E01459-000ForgedPartsBusinessReportableSegmentsMember1538522000JPY
Revenue from contracts with customers abstractPrior1YTDDuration_ReportableSegmentsMember3476369000JPY
Revenue from contracts with customers abstractPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers abstractPrior1YTDDuration3476369000JPY
Other earnings abstractPrior1YTDDuration_jpcrp040300-q1r_E01459-000GolfBusinessReportableSegmentsMember－JPY
Other earnings abstractPrior1YTDDuration_jpcrp040300-q1r_E01459-000StainlessSteelBusinessReportableSegmentsMember－JPY
Other earnings abstractPrior1YTDDuration_jpcrp040300-q1r_E01459-000ForgedPartsBusinessReportableSegmentsMember－JPY
Other earnings abstractPrior1YTDDuration_ReportableSegmentsMember－JPY
Other earnings abstractPrior1YTDDuration_ReconcilingItemsMember－JPY
Other earnings abstractPrior1YTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01459-000GolfBusinessReportableSegmentsMember1659399000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01459-000StainlessSteelBusinessReportableSegmentsMember278447000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01459-000ForgedPartsBusinessReportableSegmentsMember1538522000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3476369000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3476369000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01459-000GolfBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01459-000StainlessSteelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01459-000ForgedPartsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01459-000GolfBusinessReportableSegmentsMember1659399000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01459-000StainlessSteelBusinessReportableSegmentsMember278447000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01459-000ForgedPartsBusinessReportableSegmentsMember1538522000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3476369000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3476369000JPY

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