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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
Dividends income noiPrior1YTDDuration1539000JPY
Dividends income noiCurrentYTDDuration1883000JPY
Rent of real estate for investment noiPrior1YTDDuration5390000JPY
Rent of real estate for investment noiCurrentYTDDuration5455000JPY
Gain on investments in partnership noiPrior1YTDDuration17888000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration20953000JPY
Subsidy income noi bountyCurrentYTDDuration63804000JPY
Foreign exchange gains noiPrior1YTDDuration55687000JPY
Foreign exchange gains noiCurrentYTDDuration33477000JPY
Other noiPrior1YTDDuration23963000JPY
Other noiCurrentYTDDuration25116000JPY
Non operating incomePrior1YTDDuration150733000JPY
Non operating incomeCurrentYTDDuration163102000JPY
Interest expenses noePrior1YTDDuration1016000JPY
Interest expenses noeCurrentYTDDuration797000JPY
Rent expenses on real estate for investments noePrior1YTDDuration7428000JPY
Rent expenses on real estate for investments noeCurrentYTDDuration3638000JPY
Equity in losses of affiliates noePrior1YTDDuration19330000JPY
Equity in losses of affiliates noeCurrentYTDDuration5435000JPY
Loss on valuation of investment securities noePrior1YTDDuration9497000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration35821000JPY
Other noePrior1YTDDuration6035000JPY
Other noeCurrentYTDDuration2337000JPY
Non operating expensesPrior1YTDDuration43308000JPY
Non operating expensesCurrentYTDDuration48030000JPY
Ordinary incomePrior1YTDDuration704209000JPY
Ordinary incomeCurrentYTDDuration994928000JPY
Income before income taxesPrior1YTDDuration704209000JPY
Income before income taxesCurrentYTDDuration994928000JPY
Income taxes currentPrior1YTDDuration140108000JPY
Income taxes currentCurrentYTDDuration225164000JPY
Income taxes deferredPrior1YTDDuration90441000JPY
Income taxes deferredCurrentYTDDuration36799000JPY
Income taxesPrior1YTDDuration230550000JPY
Income taxesCurrentYTDDuration261963000JPY
Profit lossPrior1YTDDuration473659000JPY
Profit lossCurrentYTDDuration732964000JPY
Profit loss attributable to owners of parentPrior1YTDDuration473659000JPY
Profit loss attributable to owners of parentCurrentYTDDuration732964000JPY
Profit lossPrior1YTDDuration473659000JPY
Profit lossCurrentYTDDuration732964000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6218000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23339000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration734315000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration565190000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1813000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2011000JPY

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