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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
Valuation and translation adjustmentsPrior1YearInstant2311593000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3136922000JPY
Net assetsPrior1YearInstant18372605000JPY
Net assetsCurrentQuarterInstant19506525000JPY
Liabilities and net assetsPrior1YearInstant21868342000JPY
Liabilities and net assetsCurrentQuarterInstant24357845000JPY
Net salesPrior1YTDDuration10866377000JPY
Net salesCurrentYTDDuration11554447000JPY
Cost of salesPrior1YTDDuration7927213000JPY
Cost of salesCurrentYTDDuration9697818000JPY
Gross profitPrior1YTDDuration2939163000JPY
Gross profitCurrentYTDDuration1856629000JPY
Selling general and administrative expensesPrior1YTDDuration1317258000JPY
Selling general and administrative expensesCurrentYTDDuration1142049000JPY
Operating incomePrior1YTDDuration1621905000JPY
Operating incomeCurrentYTDDuration714580000JPY
Interest income noiPrior1YTDDuration10136000JPY
Interest income noiCurrentYTDDuration43967000JPY
Dividends income noiPrior1YTDDuration1662000JPY
Dividends income noiCurrentYTDDuration1648000JPY
Rent of real estate for investment noiPrior1YTDDuration7994000JPY
Rent of real estate for investment noiCurrentYTDDuration8118000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration7161000JPY
Subsidy income noi bountyPrior1YTDDuration40305000JPY
Subsidy income noi bountyCurrentYTDDuration21823000JPY
Foreign exchange gains noiPrior1YTDDuration153374000JPY
Foreign exchange gains noiCurrentYTDDuration75145000JPY
Other noiPrior1YTDDuration31347000JPY
Other noiCurrentYTDDuration27734000JPY
Non operating incomePrior1YTDDuration244820000JPY
Non operating incomeCurrentYTDDuration185600000JPY
Interest expenses noePrior1YTDDuration2926000JPY
Interest expenses noeCurrentYTDDuration1462000JPY
Equity in losses of affiliates noePrior1YTDDuration1229000JPY
Equity in losses of affiliates noeCurrentYTDDuration38550000JPY
Rent expenses on real estate for investments noePrior1YTDDuration8048000JPY
Rent expenses on real estate for investments noeCurrentYTDDuration6459000JPY
Loss on valuation of investment securities noePrior1YTDDuration164055000JPY
Loss on valuation of investment securities noeCurrentYTDDuration9497000JPY
Loss on investments in partnership noePrior1YTDDuration18570000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5943000JPY
Other noeCurrentYTDDuration11040000JPY
Non operating expensesPrior1YTDDuration200774000JPY
Non operating expensesCurrentYTDDuration67010000JPY
Ordinary incomePrior1YTDDuration1665951000JPY
Ordinary incomeCurrentYTDDuration833170000JPY
Income before income taxesPrior1YTDDuration1665951000JPY
Income before income taxesCurrentYTDDuration833170000JPY

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