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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
Foreign exchange gains noiPrior1YTDDuration87000000JPY
Foreign exchange gains noiCurrentYTDDuration150000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration171000000JPY
Non operating incomeCurrentYTDDuration208000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Sales discounts noePrior1YTDDuration35000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration90000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration381000000JPY
Ordinary incomeCurrentYTDDuration1164000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration388000000JPY
Income before income taxesCurrentYTDDuration1164000000JPY
Income taxes currentPrior1YTDDuration157000000JPY
Income taxes currentCurrentYTDDuration194000000JPY
Income taxes deferredPrior1YTDDuration-15000000JPY
Income taxes deferredCurrentYTDDuration62000000JPY
Income taxesPrior1YTDDuration142000000JPY
Income taxesCurrentYTDDuration256000000JPY
Profit lossPrior1YTDDuration245000000JPY
Profit lossCurrentYTDDuration908000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration245000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration908000000JPY
Profit lossPrior1YTDDuration245000000JPY
Profit lossCurrentYTDDuration908000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-79000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-92000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-713000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration948000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration-778000000JPY
Other comprehensive incomeCurrentYTDDuration857000000JPY
Comprehensive incomePrior1YTDDuration-533000000JPY
Comprehensive incomeCurrentYTDDuration1765000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-533000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1765000000JPY

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