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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
Net assetsPrior1YearInstant19970105000JPY
Net assetsCurrentQuarterInstant20224000000JPY
Liabilities and net assetsPrior1YearInstant24018604000JPY
Liabilities and net assetsCurrentQuarterInstant24107463000JPY
Net salesPrior1YTDDuration3892285000JPY
Net salesCurrentYTDDuration4329245000JPY
Cost of salesPrior1YTDDuration3201615000JPY
Cost of salesCurrentYTDDuration3421325000JPY
Gross profitPrior1YTDDuration690670000JPY
Gross profitCurrentYTDDuration907920000JPY
Selling general and administrative expensesPrior1YTDDuration411573000JPY
Selling general and administrative expensesCurrentYTDDuration430794000JPY
Operating incomePrior1YTDDuration279097000JPY
Operating incomeCurrentYTDDuration477126000JPY
Interest income noiPrior1YTDDuration10331000JPY
Interest income noiCurrentYTDDuration13999000JPY
Dividends income noiPrior1YTDDuration25000JPY
Dividends income noiCurrentYTDDuration26000JPY
Rent of real estate for investment noiPrior1YTDDuration2664000JPY
Rent of real estate for investment noiCurrentYTDDuration2727000JPY
Foreign exchange gains noiPrior1YTDDuration7405000JPY
Foreign exchange gains noiCurrentYTDDuration26301000JPY
Other noiPrior1YTDDuration33884000JPY
Other noiCurrentYTDDuration6378000JPY
Non operating incomePrior1YTDDuration54310000JPY
Non operating incomeCurrentYTDDuration49432000JPY
Interest expenses noePrior1YTDDuration519000JPY
Interest expenses noeCurrentYTDDuration394000JPY
Equity in losses of affiliates noePrior1YTDDuration8453000JPY
Equity in losses of affiliates noeCurrentYTDDuration4535000JPY
Rent expenses on real estate for investment noePrior1YTDDuration3752000JPY
Rent expenses on real estate for investment noeCurrentYTDDuration1795000JPY
Loss on investments in partnership noePrior1YTDDuration7711000JPY
Loss on investments in partnership noeCurrentYTDDuration30601000JPY
Other noePrior1YTDDuration4200000JPY
Other noeCurrentYTDDuration1638000JPY
Non operating expensesPrior1YTDDuration24637000JPY
Non operating expensesCurrentYTDDuration38965000JPY
Ordinary incomePrior1YTDDuration308770000JPY
Ordinary incomeCurrentYTDDuration487593000JPY
Income before income taxesPrior1YTDDuration308770000JPY
Income before income taxesCurrentYTDDuration487593000JPY
Income taxes currentPrior1YTDDuration88539000JPY
Income taxes currentCurrentYTDDuration89108000JPY
Income taxes deferredPrior1YTDDuration30497000JPY
Income taxes deferredCurrentYTDDuration44168000JPY
Income taxesPrior1YTDDuration119037000JPY
Income taxesCurrentYTDDuration133277000JPY
Profit lossPrior1YTDDuration189733000JPY
Profit lossCurrentYTDDuration354315000JPY

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