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← 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
Investments and other assetsPrior1YearInstant1877753000JPY
Investments and other assetsCurrentQuarterInstant1761003000JPY
Noncurrent assetsPrior1YearInstant8417254000JPY
Noncurrent assetsCurrentQuarterInstant8519376000JPY
AssetsPrior1YearInstant21868342000JPY
AssetsCurrentQuarterInstant24357845000JPY
Notes and accounts payable tradePrior1YearInstant907541000JPY
Notes and accounts payable tradeCurrentQuarterInstant2096595000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant107420000JPY
Income taxes payableCurrentQuarterInstant127145000JPY
Accounts payable other and accrued expensesPrior1YearInstant478416000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant442515000JPY
Provision for bonusesPrior1YearInstant183922000JPY
Provision for bonusesCurrentQuarterInstant460225000JPY
Other clPrior1YearInstant279639000JPY
Other clCurrentQuarterInstant148737000JPY
Current liabilitiesPrior1YearInstant2056939000JPY
Current liabilitiesCurrentQuarterInstant3375219000JPY
Long term loans payablePrior1YearInstant275000000JPY
Long term loans payableCurrentQuarterInstant200000000JPY
Deferred tax liabilitiesPrior1YearInstant635113000JPY
Deferred tax liabilitiesCurrentQuarterInstant733137000JPY
Net defined benefit liabilityPrior1YearInstant441302000JPY
Net defined benefit liabilityCurrentQuarterInstant464342000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant50481000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant57359000JPY
Other nclPrior1YearInstant36899000JPY
Other nclCurrentQuarterInstant21261000JPY
Noncurrent liabilitiesPrior1YearInstant1438797000JPY
Noncurrent liabilitiesCurrentQuarterInstant1476101000JPY
LiabilitiesPrior1YearInstant3495736000JPY
LiabilitiesCurrentQuarterInstant4851320000JPY
Capital stockPrior1YearInstant1241788000JPY
Capital stockCurrentQuarterInstant1241788000JPY
Capital surplusPrior1YearInstant1220643000JPY
Capital surplusCurrentQuarterInstant1220643000JPY
Retained earningsPrior1YearInstant13896078000JPY
Retained earningsCurrentQuarterInstant14202016000JPY
Treasury stockPrior1YearInstant-297498000JPY
Treasury stockCurrentQuarterInstant-294845000JPY
Shareholders equityPrior1YearInstant16061012000JPY
Shareholders equityCurrentQuarterInstant16369603000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8363000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24711000JPY
Foreign currency translation adjustmentPrior1YearInstant2333879000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3122792000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30649000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10582000JPY

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