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← ENDO Lighting

Quarterly report · Q1

6932.TEDINET S100OYH2
Period2021-04-01 → 2021-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M76E.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.3bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥35.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥300m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥381m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥388m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥908m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥245m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥908m2021-04-01 → 2021-06-30Cons.Profit loss
Net income¥245m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥51.6bnat 2021-06-30Cons.Assets
Total assets¥50.5bnat 2021-03-31Cons.Assets
Total assets¥50.1bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2021-06-30Cons.Liabilities
Total liabilities¥27.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥25.2bnat 2021-06-30Cons.Net assets
Net assets / equity¥23.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥21.6bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥61.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.432020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.62020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-06-30Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥145m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentrevenue2021-04-01 → 2021-06-30¥209m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentrevenue external2021-04-01 → 2021-06-30¥209m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue2020-04-01 → 2020-06-30¥1.6bn
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue external2020-04-01 → 2020-06-30¥1.6bn
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥10m
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentsegment profit2020-04-01 → 2020-06-30¥108m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentrevenue2020-04-01 → 2020-06-30¥369m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentrevenue external2020-04-01 → 2020-06-30¥369m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentsegment profit2020-04-01 → 2020-06-30−¥6m
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue2020-04-01 → 2020-06-30¥6.3bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue external2020-04-01 → 2020-06-30¥5.6bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥694m
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentsegment profit2020-04-01 → 2020-06-30¥442m
—segment totalrevenue2020-04-01 → 2020-06-30¥8.3bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥7.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥704m
—segment totalsegment profit2020-04-01 → 2020-06-30¥544m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥704m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥544m

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

All source rows · 380
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant8579000000JPY
Merchandise and finished goodsCurrentQuarterInstant9814000000JPY
Work in processPrior1YearInstant120000000JPY
Work in processCurrentQuarterInstant185000000JPY
Raw materials and suppliesPrior1YearInstant866000000JPY
Raw materials and suppliesCurrentQuarterInstant871000000JPY
Other caPrior1YearInstant2128000000JPY
Other caCurrentQuarterInstant1929000000JPY
Allowance for doubtful accounts caPrior1YearInstant-195000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-191000000JPY
Current assetsPrior1YearInstant28495000000JPY
Current assetsCurrentQuarterInstant29609000000JPY
Buildings and structuresPrior1YearInstant8951000000JPY
Buildings and structuresCurrentQuarterInstant9034000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4108000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4214000000JPY
Buildings and structures netPrior1YearInstant4843000000JPY
Buildings and structures netCurrentQuarterInstant4819000000JPY
Machinery equipment and vehiclesPrior1YearInstant3093000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3105000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2543000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2562000000JPY
Machinery equipment and vehicles netPrior1YearInstant550000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant542000000JPY
Rental assets ppePrior1YearInstant14193000000JPY
Rental assets ppeCurrentQuarterInstant13917000000JPY
Accumulated depreciation rental assetsPrior1YearInstant-8088000000JPY
Accumulated depreciation rental assetsCurrentQuarterInstant-7954000000JPY
Rental assets netPrior1YearInstant6105000000JPY
Rental assets netCurrentQuarterInstant5962000000JPY
LandPrior1YearInstant3458000000JPY
LandCurrentQuarterInstant3456000000JPY
Lease assets ppePrior1YearInstant1008000000JPY
Lease assets ppeCurrentQuarterInstant1013000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-713000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-746000000JPY
Lease assets net ppePrior1YearInstant294000000JPY
Lease assets net ppeCurrentQuarterInstant266000000JPY
Construction in progressPrior1YearInstant267000000JPY
Construction in progressCurrentQuarterInstant411000000JPY
Other ppePrior1YearInstant3245000000JPY
Other ppeCurrentQuarterInstant3349000000JPY
Accumulated depreciation other ppePrior1YearInstant-2801000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2880000000JPY
Other net ppePrior1YearInstant443000000JPY
Other net ppeCurrentQuarterInstant468000000JPY
Property plant and equipmentPrior1YearInstant15963000000JPY
Property plant and equipmentCurrentQuarterInstant15928000000JPY
SoftwarePrior1YearInstant367000000JPY
SoftwareCurrentQuarterInstant382000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass