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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
Other clPrior1YearInstant279639000JPY
Other clCurrentQuarterInstant169525000JPY
Current liabilitiesPrior1YearInstant2056939000JPY
Current liabilitiesCurrentQuarterInstant3086101000JPY
Long term loans payablePrior1YearInstant275000000JPY
Long term loans payableCurrentQuarterInstant225000000JPY
Deferred tax liabilitiesPrior1YearInstant635113000JPY
Deferred tax liabilitiesCurrentQuarterInstant721410000JPY
Net defined benefit liabilityPrior1YearInstant441302000JPY
Net defined benefit liabilityCurrentQuarterInstant472608000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant50481000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant54197000JPY
Other nclPrior1YearInstant36899000JPY
Other nclCurrentQuarterInstant27348000JPY
Noncurrent liabilitiesPrior1YearInstant1438797000JPY
Noncurrent liabilitiesCurrentQuarterInstant1500564000JPY
LiabilitiesPrior1YearInstant3495736000JPY
LiabilitiesCurrentQuarterInstant4586665000JPY
Capital stockPrior1YearInstant1241788000JPY
Capital stockCurrentQuarterInstant1241788000JPY
Capital surplusPrior1YearInstant1220643000JPY
Capital surplusCurrentQuarterInstant1220643000JPY
Retained earningsPrior1YearInstant13896078000JPY
Retained earningsCurrentQuarterInstant14211071000JPY
Treasury stockPrior1YearInstant-297498000JPY
Treasury stockCurrentQuarterInstant-294845000JPY
Shareholders equityPrior1YearInstant16061012000JPY
Shareholders equityCurrentQuarterInstant16378658000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8363000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14581000JPY
Foreign currency translation adjustmentPrior1YearInstant2333879000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3068195000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30649000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-28836000JPY
Valuation and translation adjustmentsPrior1YearInstant2311593000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3053940000JPY
Net assetsPrior1YearInstant18372605000JPY
Net assetsCurrentQuarterInstant19432598000JPY
Liabilities and net assetsPrior1YearInstant21868342000JPY
Liabilities and net assetsCurrentQuarterInstant24019263000JPY
Net salesPrior1YTDDuration7015687000JPY
Net salesCurrentYTDDuration7870941000JPY
Cost of salesPrior1YTDDuration5014084000JPY
Cost of salesCurrentYTDDuration6539438000JPY
Gross profitPrior1YTDDuration2001603000JPY
Gross profitCurrentYTDDuration1331503000JPY
Selling general and administrative expensesPrior1YTDDuration862422000JPY
Selling general and administrative expensesCurrentYTDDuration734718000JPY
Operating incomePrior1YTDDuration1139180000JPY
Operating incomeCurrentYTDDuration596785000JPY

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