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← Endo Manufacturing

Half-year report · Q2

7841.TEDINET S100U73M
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥15.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥880m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥597m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥995m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥704m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥995m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥704m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥733m2024-01-01 → 2024-06-30Cons.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)¥474m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥733m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥474m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥25.1bnat 2024-06-30Cons.Assets
Total assets¥24.0bnat 2023-12-31Cons.Assets
Total assets¥24.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥21.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥20.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥459m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥558m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥607m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥419m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥245m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥298m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥226m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.732024-01-01 → 2024-06-30Cons.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)¥54.122023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2023-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥458m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥458m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥327m
jpcrp040300-q2r_E01459-000Fine Process Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E01459-000Fine Process Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E01459-000Fine Process Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥665m
jpcrp040300-q2r_E01459-000Metal Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.6bn
jpcrp040300-q2r_E01459-000Metal Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.1bn
jpcrp040300-q2r_E01459-000Metal Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥458m
jpcrp040300-q2r_E01459-000Metal Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥542m
—segment totalrevenue2024-01-01 → 2024-06-30¥9.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥8.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥458m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥400m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥400m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥280m
jpcrp040300-q2r_E01459-000Fine Process Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E01459-000Fine Process Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E01459-000Fine Process Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥715m
jpcrp040300-q2r_E01459-000Metal Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥4.3bn
jpcrp040300-q2r_E01459-000Metal Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E01459-000Metal Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥400m
jpcrp040300-q2r_E01459-000Metal Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥162m
—segment totalrevenue2023-01-01 → 2023-06-30¥8.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥7.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥400m
—segment totalsegment profit2023-01-01 → 2023-06-30¥877m

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

All source rows · 517
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1204842000JPY
Raw materials and suppliesCurrentQuarterInstant1233655000JPY
Other caPrior1YearInstant195164000JPY
Other caCurrentQuarterInstant120557000JPY
Allowance for doubtful accounts caPrior1YearInstant-18311000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22406000JPY
Current assetsPrior1YearInstant15426975000JPY
Current assetsCurrentQuarterInstant16231803000JPY
Buildings and structures netPrior1YearInstant2631654000JPY
Buildings and structures netCurrentQuarterInstant2608489000JPY
Machinery equipment and vehicles netPrior1YearInstant1931765000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1869625000JPY
Tools furniture and fixtures netPrior1YearInstant182214000JPY
Tools furniture and fixtures netCurrentQuarterInstant185270000JPY
LandPrior1YearInstant1629043000JPY
LandCurrentQuarterInstant1678035000JPY
Construction in progressPrior1YearInstant255070000JPY
Construction in progressCurrentQuarterInstant459538000JPY
Property plant and equipmentPrior1YearInstant6629747000JPY
Property plant and equipmentCurrentQuarterInstant6800960000JPY
Intangible assetsPrior1YearInstant98703000JPY
Intangible assetsCurrentQuarterInstant107540000JPY
Investment securitiesPrior1YearInstant924260000JPY
Investment securitiesCurrentQuarterInstant1012925000JPY
Real estate for investment netPrior1YearInstant232368000JPY
Real estate for investment netCurrentQuarterInstant231387000JPY
Net defined benefit assetPrior1YearInstant560033000JPY
Net defined benefit assetCurrentQuarterInstant591835000JPY
Deferred tax assetsPrior1YearInstant129557000JPY
Deferred tax assetsCurrentQuarterInstant145238000JPY
Other ioaPrior1YearInstant16957000JPY
Other ioaCurrentQuarterInstant15635000JPY
Investments and other assetsPrior1YearInstant1863176000JPY
Investments and other assetsCurrentQuarterInstant1997022000JPY
Noncurrent assetsPrior1YearInstant8591628000JPY
Noncurrent assetsCurrentQuarterInstant8905523000JPY
AssetsPrior1YearInstant24018604000JPY
AssetsCurrentQuarterInstant25137326000JPY
Notes and accounts payable tradePrior1YearInstant1422917000JPY
Notes and accounts payable tradeCurrentQuarterInstant1427112000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant103276000JPY
Income taxes payableCurrentQuarterInstant215168000JPY
Accounts payable other and accrued expensesPrior1YearInstant477952000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant464198000JPY
Provision for bonusesPrior1YearInstant138332000JPY
Provision for bonusesCurrentQuarterInstant493231000JPY
Other clPrior1YearInstant710071000JPY
Other clCurrentQuarterInstant153839000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass