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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
Current liabilitiesPrior1YearInstant2952551000JPY
Current liabilitiesCurrentQuarterInstant2853550000JPY
Long term loans payablePrior1YearInstant175000000JPY
Long term loans payableCurrentQuarterInstant125000000JPY
Deferred tax liabilitiesPrior1YearInstant302241000JPY
Deferred tax liabilitiesCurrentQuarterInstant359798000JPY
Net defined benefit liabilityPrior1YearInstant536611000JPY
Net defined benefit liabilityCurrentQuarterInstant584025000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant60521000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant75239000JPY
Other nclPrior1YearInstant21573000JPY
Other nclCurrentQuarterInstant25944000JPY
Noncurrent liabilitiesPrior1YearInstant1095947000JPY
Noncurrent liabilitiesCurrentQuarterInstant1170007000JPY
LiabilitiesPrior1YearInstant4048498000JPY
LiabilitiesCurrentQuarterInstant4023558000JPY
Capital stockPrior1YearInstant1241788000JPY
Capital stockCurrentQuarterInstant1241788000JPY
Capital surplusPrior1YearInstant1220643000JPY
Capital surplusCurrentQuarterInstant1273463000JPY
Retained earningsPrior1YearInstant14500317000JPY
Retained earningsCurrentQuarterInstant15056986000JPY
Treasury stockPrior1YearInstant-294875000JPY
Treasury stockCurrentQuarterInstant-347220000JPY
Shareholders equityPrior1YearInstant16667874000JPY
Shareholders equityCurrentQuarterInstant17225018000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25344000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48684000JPY
Foreign currency translation adjustmentPrior1YearInstant3353172000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3918362000JPY
Remeasurements of defined benefit plansPrior1YearInstant-76285000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-78297000JPY
Valuation and translation adjustmentsPrior1YearInstant3302231000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3888749000JPY
Net assetsPrior1YearInstant19970105000JPY
Net assetsCurrentQuarterInstant21113768000JPY
Liabilities and net assetsPrior1YearInstant24018604000JPY
Liabilities and net assetsCurrentQuarterInstant25137326000JPY
Net salesPrior1YTDDuration7870941000JPY
Net salesCurrentYTDDuration8594696000JPY
Cost of salesPrior1YTDDuration6539438000JPY
Cost of salesCurrentYTDDuration6805394000JPY
Gross profitPrior1YTDDuration1331503000JPY
Gross profitCurrentYTDDuration1789302000JPY
Selling general and administrative expensesPrior1YTDDuration734718000JPY
Selling general and administrative expensesCurrentYTDDuration909445000JPY
Operating incomePrior1YTDDuration596785000JPY
Operating incomeCurrentYTDDuration879857000JPY
Interest income noiPrior1YTDDuration25310000JPY
Interest income noiCurrentYTDDuration33364000JPY

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