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← Endo Manufacturing

Quarterly report · Q1

7841.TEDINET S100TEYS
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥15.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥477m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥279m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥488m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥309m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥488m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥309m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥354m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥763m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥190m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥354m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥190m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥24.1bnat 2024-03-31Cons.Assets
Total assets¥24.0bnat 2023-12-31Cons.Assets
Total assets¥23.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥20.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥40.482024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.162023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.682023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2023-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥241m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥241m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥178m
jpcrp040300-q1r_E01459-000Fine Process Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E01459-000Fine Process Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E01459-000Fine Process Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥336m
jpcrp040300-q1r_E01459-000Meta Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E01459-000Meta Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E01459-000Meta Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥241m
jpcrp040300-q1r_E01459-000Meta Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥320m
—segment totalrevenue2024-01-01 → 2024-03-31¥4.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥4.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥241m
—segment totalsegment profit2024-01-01 → 2024-03-31¥656m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥213m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥213m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥174m
jpcrp040300-q1r_E01459-000Fine Process Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E01459-000Fine Process Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E01459-000Fine Process Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥325m
jpcrp040300-q1r_E01459-000Meta Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E01459-000Meta Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E01459-000Meta Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥213m
jpcrp040300-q1r_E01459-000Meta Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥128m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥213m
—segment totalsegment profit2023-01-01 → 2023-03-31¥453m

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

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant627000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant627000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0664
Cash and depositsPrior1YearInstant8937868000JPY
Cash and depositsCurrentQuarterInstant8407615000JPY
Notes and accounts receivable tradePrior1YearInstant2996169000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3457065000JPY
Electronically recorded monetary claims operating caPrior1YearInstant355214000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant277091000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Merchandise and finished goodsPrior1YearInstant794516000JPY
Merchandise and finished goodsCurrentQuarterInstant846748000JPY
Work in processPrior1YearInstant861511000JPY
Work in processCurrentQuarterInstant943589000JPY
Raw materials and suppliesPrior1YearInstant1204842000JPY
Raw materials and suppliesCurrentQuarterInstant1239729000JPY
Other caPrior1YearInstant195164000JPY
Other caCurrentQuarterInstant105571000JPY
Allowance for doubtful accounts caPrior1YearInstant-18311000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21104000JPY
Current assetsPrior1YearInstant15426975000JPY
Current assetsCurrentQuarterInstant15356307000JPY
Buildings and structures netPrior1YearInstant2631654000JPY
Buildings and structures netCurrentQuarterInstant2574704000JPY
Machinery equipment and vehicles netPrior1YearInstant1931765000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1878855000JPY
Tools furniture and fixtures netPrior1YearInstant182214000JPY
Tools furniture and fixtures netCurrentQuarterInstant177312000JPY
LandPrior1YearInstant1629043000JPY
LandCurrentQuarterInstant1635433000JPY
Construction in progressPrior1YearInstant255070000JPY
Construction in progressCurrentQuarterInstant401307000JPY
Property plant and equipmentPrior1YearInstant6629747000JPY
Property plant and equipmentCurrentQuarterInstant6667613000JPY
Intangible assetsPrior1YearInstant98703000JPY
Intangible assetsCurrentQuarterInstant108730000JPY
Investment securitiesPrior1YearInstant924260000JPY
Investment securitiesCurrentQuarterInstant1000321000JPY
Real estate for investment netPrior1YearInstant232368000JPY
Real estate for investment netCurrentQuarterInstant231877000JPY
Net defined benefit assetPrior1YearInstant560033000JPY
Net defined benefit assetCurrentQuarterInstant586512000JPY
Deferred tax assetsPrior1YearInstant129557000JPY
Deferred tax assetsCurrentQuarterInstant140081000JPY
Other ioaPrior1YearInstant16957000JPY
Other ioaCurrentQuarterInstant16018000JPY
Investments and other assetsPrior1YearInstant1863176000JPY
Investments and other assetsCurrentQuarterInstant1974811000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass