Tokyo Tape
Sign in
← 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
Noncurrent assetsPrior1YearInstant8591628000JPY
Noncurrent assetsCurrentQuarterInstant8751156000JPY
AssetsPrior1YearInstant24018604000JPY
AssetsCurrentQuarterInstant24107463000JPY
Notes and accounts payable tradePrior1YearInstant1422917000JPY
Notes and accounts payable tradeCurrentQuarterInstant1559034000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant103276000JPY
Income taxes payableCurrentQuarterInstant136305000JPY
Accounts payable other and accrued expensesPrior1YearInstant477952000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant536131000JPY
Provision for bonusesPrior1YearInstant138332000JPY
Provision for bonusesCurrentQuarterInstant306429000JPY
Other clPrior1YearInstant710071000JPY
Other clCurrentQuarterInstant87443000JPY
Current liabilitiesPrior1YearInstant2952551000JPY
Current liabilitiesCurrentQuarterInstant2725343000JPY
Long term loans payablePrior1YearInstant175000000JPY
Long term loans payableCurrentQuarterInstant150000000JPY
Deferred tax liabilitiesPrior1YearInstant302241000JPY
Deferred tax liabilitiesCurrentQuarterInstant357206000JPY
Net defined benefit liabilityPrior1YearInstant536611000JPY
Net defined benefit liabilityCurrentQuarterInstant554702000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant60521000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant72079000JPY
Other nclPrior1YearInstant21573000JPY
Other nclCurrentQuarterInstant24131000JPY
Noncurrent liabilitiesPrior1YearInstant1095947000JPY
Noncurrent liabilitiesCurrentQuarterInstant1158119000JPY
LiabilitiesPrior1YearInstant4048498000JPY
LiabilitiesCurrentQuarterInstant3883462000JPY
Capital stockPrior1YearInstant1241788000JPY
Capital stockCurrentQuarterInstant1241788000JPY
Capital surplusPrior1YearInstant1220643000JPY
Capital surplusCurrentQuarterInstant1273463000JPY
Retained earningsPrior1YearInstant14500317000JPY
Retained earningsCurrentQuarterInstant14678337000JPY
Treasury stockPrior1YearInstant-294875000JPY
Treasury stockCurrentQuarterInstant-347695000JPY
Shareholders equityPrior1YearInstant16667874000JPY
Shareholders equityCurrentQuarterInstant16845893000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25344000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35670000JPY
Foreign currency translation adjustmentPrior1YearInstant3353172000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3424502000JPY
Remeasurements of defined benefit plansPrior1YearInstant-76285000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-82065000JPY
Valuation and translation adjustmentsPrior1YearInstant3302231000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3378107000JPY

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