Tokyo Tape
Sign in
← Endo Manufacturing

Quarterly report · Q3

7841.TEDINET S100S9H4
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥14.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥715m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥833m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥833m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥465m2023-01-01 → 2023-09-30Cons.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)¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥465m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥24.4bnat 2023-09-30Cons.Assets
Total assets¥21.9bnat 2022-12-31Cons.Assets
Total assets¥22.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥53.082023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.032023-07-01 → 2023-09-30dCons.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)¥146.452022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-09-30Cons.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 → 2023-09-30−¥413m
jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.4bn
jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.4bn
jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥278m
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥926m
jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥498m
jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥498m
jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥76m
—segment totalrevenue2023-01-01 → 2023-09-30¥11.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥11.6bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥354m
jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥511m
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E01459-000Golf Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥806m
jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥806m
jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥91m
—segment totalrevenue2022-01-01 → 2022-09-30¥10.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥10.9bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member626900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.066
Number of shares held in own name treasury shares etcCurrentQuarterInstant626900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant626900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.066
Cash and depositsPrior1YearInstant7157634000JPY
Cash and depositsCurrentQuarterInstant9092967000JPY
Notes and accounts receivable tradePrior1YearInstant3348038000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3443967000JPY
Electronically recorded monetary claims operating caPrior1YearInstant333251000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant442696000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Merchandise and finished goodsPrior1YearInstant799261000JPY
Merchandise and finished goodsCurrentQuarterInstant820570000JPY
Work in processPrior1YearInstant661943000JPY
Work in processCurrentQuarterInstant761013000JPY
Raw materials and suppliesPrior1YearInstant958408000JPY
Raw materials and suppliesCurrentQuarterInstant993906000JPY
Other caPrior1YearInstant145269000JPY
Other caCurrentQuarterInstant206382000JPY
Allowance for doubtful accounts caPrior1YearInstant-52718000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23034000JPY
Current assetsPrior1YearInstant13451088000JPY
Current assetsCurrentQuarterInstant15838469000JPY
Buildings and structures netPrior1YearInstant2638460000JPY
Buildings and structures netCurrentQuarterInstant2659783000JPY
Machinery equipment and vehicles netPrior1YearInstant1991884000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1920158000JPY
Tools furniture and fixtures netPrior1YearInstant137542000JPY
Tools furniture and fixtures netCurrentQuarterInstant187023000JPY
LandPrior1YearInstant1558750000JPY
LandCurrentQuarterInstant1620522000JPY
Construction in progressPrior1YearInstant114287000JPY
Construction in progressCurrentQuarterInstant252852000JPY
Property plant and equipmentPrior1YearInstant6440924000JPY
Property plant and equipmentCurrentQuarterInstant6640340000JPY
Intangible assetsPrior1YearInstant98575000JPY
Intangible assetsCurrentQuarterInstant118031000JPY
Investment securitiesPrior1YearInstant984464000JPY
Investment securitiesCurrentQuarterInstant838109000JPY
Real estate for investment netPrior1YearInstant234524000JPY
Real estate for investment netCurrentQuarterInstant232907000JPY
Net defined benefit assetPrior1YearInstant526669000JPY
Net defined benefit assetCurrentQuarterInstant549343000JPY
Deferred tax assetsPrior1YearInstant116440000JPY
Deferred tax assetsCurrentQuarterInstant124293000JPY
Other ioaPrior1YearInstant15653000JPY
Other ioaCurrentQuarterInstant16349000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass