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← Endo Manufacturing

Quarterly report · Q2

7841.TEDINET S100RNO9
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥14.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥597m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥704m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥704m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥474m2023-01-01 → 2023-06-30Cons.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)¥964m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥474m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥964m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥24.0bnat 2023-06-30Cons.Assets
Total assets¥21.9bnat 2022-12-31Cons.Assets
Total assets¥21.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥419m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥760m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥226m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥869m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥799m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.122023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.442023-04-01 → 2023-06-30dCons.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)¥110.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.122022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥268m
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥152m
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥756m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥350m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥350m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥42m
—segment totalrevenue2023-01-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥7.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥865m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥267m
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥358m
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥964m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥578m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥578m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥84m
—segment totalrevenue2022-01-01 → 2022-06-30¥7.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥7.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.4bn

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

All source rows · 535
ItemContextValueUnit
Work in processPrior1YearInstant661943000JPY
Work in processCurrentQuarterInstant723477000JPY
Raw materials and suppliesPrior1YearInstant958408000JPY
Raw materials and suppliesCurrentQuarterInstant1122672000JPY
Other caPrior1YearInstant145269000JPY
Other caCurrentQuarterInstant158274000JPY
Allowance for doubtful accounts caPrior1YearInstant-52718000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22911000JPY
Current assetsPrior1YearInstant13451088000JPY
Current assetsCurrentQuarterInstant15456562000JPY
Buildings and structures netPrior1YearInstant2638460000JPY
Buildings and structures netCurrentQuarterInstant2722435000JPY
Machinery equipment and vehicles netPrior1YearInstant1991884000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1982700000JPY
Tools furniture and fixtures netPrior1YearInstant137542000JPY
Tools furniture and fixtures netCurrentQuarterInstant181989000JPY
LandPrior1YearInstant1558750000JPY
LandCurrentQuarterInstant1616262000JPY
Construction in progressPrior1YearInstant114287000JPY
Construction in progressCurrentQuarterInstant136362000JPY
Property plant and equipmentPrior1YearInstant6440924000JPY
Property plant and equipmentCurrentQuarterInstant6639750000JPY
Intangible assetsPrior1YearInstant98575000JPY
Intangible assetsCurrentQuarterInstant113765000JPY
Investment securitiesPrior1YearInstant984464000JPY
Investment securitiesCurrentQuarterInstant880869000JPY
Real estate for investment netPrior1YearInstant234524000JPY
Real estate for investment netCurrentQuarterInstant233446000JPY
Net defined benefit assetPrior1YearInstant526669000JPY
Net defined benefit assetCurrentQuarterInstant562651000JPY
Deferred tax assetsPrior1YearInstant116440000JPY
Deferred tax assetsCurrentQuarterInstant115759000JPY
Other ioaPrior1YearInstant15653000JPY
Other ioaCurrentQuarterInstant16458000JPY
Investments and other assetsPrior1YearInstant1877753000JPY
Investments and other assetsCurrentQuarterInstant1809185000JPY
Noncurrent assetsPrior1YearInstant8417254000JPY
Noncurrent assetsCurrentQuarterInstant8562701000JPY
AssetsPrior1YearInstant21868342000JPY
AssetsCurrentQuarterInstant24019263000JPY
Notes and accounts payable tradePrior1YearInstant907541000JPY
Notes and accounts payable tradeCurrentQuarterInstant1862208000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant107420000JPY
Income taxes payableCurrentQuarterInstant117421000JPY
Accounts payable other and accrued expensesPrior1YearInstant478416000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant532958000JPY
Provision for bonusesPrior1YearInstant183922000JPY
Provision for bonusesCurrentQuarterInstant303986000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass