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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
Profit loss attributable to owners of parentPrior1YTDDuration189733000JPY
Profit loss attributable to owners of parentCurrentYTDDuration354315000JPY
Profit lossPrior1YTDDuration189733000JPY
Profit lossCurrentYTDDuration354315000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration354000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10325000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration298948000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration71329000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7827000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5779000JPY
Other comprehensive incomePrior1YTDDuration291476000JPY
Other comprehensive incomeCurrentYTDDuration75876000JPY
Comprehensive incomePrior1YTDDuration481209000JPY
Comprehensive incomeCurrentYTDDuration430191000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration481209000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration430191000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenue from contracts with customers abstractPrior1YTDDuration_jpcrp040300-q1r_E01459-000FineProcessBusinessReportableSegmentsMember1828309000JPY
Revenue from contracts with customers abstractPrior1YTDDuration_jpcrp040300-q1r_E01459-000MetaBusinessReportableSegmentsMember2063976000JPY
Revenue from contracts with customers abstractPrior1YTDDuration_ReportableSegmentsMember3892285000JPY
Revenue from contracts with customers abstractPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers abstractPrior1YTDDuration3892285000JPY
Other earnings abstractPrior1YTDDuration_jpcrp040300-q1r_E01459-000FineProcessBusinessReportableSegmentsMember－JPY
Other earnings abstractPrior1YTDDuration_jpcrp040300-q1r_E01459-000MetaBusinessReportableSegmentsMember－JPY
Other earnings abstractPrior1YTDDuration_ReportableSegmentsMember－JPY
Other earnings abstractPrior1YTDDuration_ReconcilingItemsMember－JPY
Other earnings abstractPrior1YTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01459-000FineProcessBusinessReportableSegmentsMember1828309000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01459-000MetaBusinessReportableSegmentsMember2063976000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3892285000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3892285000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01459-000FineProcessBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01459-000MetaBusinessReportableSegmentsMember212888000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember212888000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-212888000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01459-000FineProcessBusinessReportableSegmentsMember1828309000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01459-000MetaBusinessReportableSegmentsMember2276865000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4105174000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-212888000JPY
Net salesPrior1YTDDuration3892285000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01459-000FineProcessBusinessReportableSegmentsMember325103000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01459-000MetaBusinessReportableSegmentsMember127593000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember452697000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-173600000JPY
Operating incomePrior1YTDDuration279097000JPY
Revenue from contracts with customers abstractCurrentYTDDuration_jpcrp040300-q1r_E01459-000FineProcessBusinessReportableSegmentsMember2163163000JPY
Revenue from contracts with customers abstractCurrentYTDDuration_jpcrp040300-q1r_E01459-000MetaBusinessReportableSegmentsMember2166082000JPY

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