Tokyo Tape
Sign in
← ENDO Lighting

Quarterly report · Q2

6932.TEDINET S100OYHR
Period2021-04-01 → 2021-09-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MUNA.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.0bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥35.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥439m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥600m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥580m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.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)¥360m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥359m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥51.5bnat 2021-09-30Cons.Assets
Total assets¥50.5bnat 2021-03-31Cons.Assets
Total assets¥49.4bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2021-09-30Cons.Liabilities
Total liabilities¥27.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥25.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥23.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥21.8bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥781m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥218m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.512021-07-01 → 2021-09-30dCons.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)¥24.372020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.762020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2020-09-30Cons.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-q2r_E01986-000Ecology Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥273m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentrevenue2021-04-01 → 2021-09-30¥466m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentrevenue external2021-04-01 → 2021-09-30¥466m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentsegment profit2021-04-01 → 2021-09-30−¥36m
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥16.7bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.0bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥20.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥19.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentrevenue2020-04-01 → 2020-09-30¥3.5bn
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentrevenue external2020-04-01 → 2020-09-30¥3.5bn
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥19m
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentsegment profit2020-04-01 → 2020-09-30¥277m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentrevenue2020-04-01 → 2020-09-30¥590m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentrevenue external2020-04-01 → 2020-09-30¥590m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentsegment profit2020-04-01 → 2020-09-30−¥27m
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue2020-04-01 → 2020-09-30¥13.0bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue external2020-04-01 → 2020-09-30¥11.4bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1.6bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentsegment profit2020-04-01 → 2020-09-30¥609m
—segment totalrevenue2020-04-01 → 2020-09-30¥17.2bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥15.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥1.6bn
—segment totalsegment profit2020-04-01 → 2020-09-30¥859m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥859m

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

All source rows · 539
ItemContextValueUnit
Accumulated depreciation buildings and structuresPrior1YearInstant-4108000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4276000000JPY
Buildings and structures netPrior1YearInstant4843000000JPY
Buildings and structures netCurrentQuarterInstant4731000000JPY
Machinery equipment and vehiclesPrior1YearInstant3093000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3076000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2543000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2557000000JPY
Machinery equipment and vehicles netPrior1YearInstant550000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant519000000JPY
Rental assets ppePrior1YearInstant14193000000JPY
Rental assets ppeCurrentQuarterInstant13954000000JPY
Accumulated depreciation rental assetsPrior1YearInstant-8088000000JPY
Accumulated depreciation rental assetsCurrentQuarterInstant-7829000000JPY
Rental assets netPrior1YearInstant6105000000JPY
Rental assets netCurrentQuarterInstant6125000000JPY
LandPrior1YearInstant3458000000JPY
LandCurrentQuarterInstant3449000000JPY
Lease assets ppePrior1YearInstant1008000000JPY
Lease assets ppeCurrentQuarterInstant1008000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-713000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-766000000JPY
Lease assets net ppePrior1YearInstant294000000JPY
Lease assets net ppeCurrentQuarterInstant242000000JPY
Construction in progressPrior1YearInstant267000000JPY
Construction in progressCurrentQuarterInstant466000000JPY
Other ppePrior1YearInstant3245000000JPY
Other ppeCurrentQuarterInstant3330000000JPY
Accumulated depreciation other ppePrior1YearInstant-2801000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2834000000JPY
Other net ppePrior1YearInstant443000000JPY
Other net ppeCurrentQuarterInstant496000000JPY
Property plant and equipmentPrior1YearInstant15963000000JPY
Property plant and equipmentCurrentQuarterInstant16031000000JPY
SoftwarePrior1YearInstant367000000JPY
SoftwareCurrentQuarterInstant388000000JPY
GoodwillPrior1YearInstant2461000000JPY
GoodwillCurrentQuarterInstant2529000000JPY
Other iaPrior1YearInstant82000000JPY
Other iaCurrentQuarterInstant82000000JPY
Intangible assetsPrior1YearInstant2912000000JPY
Intangible assetsCurrentQuarterInstant3000000000JPY
Investment securitiesPrior1YearInstant177000000JPY
Investment securitiesCurrentQuarterInstant182000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant22000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Net defined benefit assetPrior1YearInstant67000000JPY
Net defined benefit assetCurrentQuarterInstant92000000JPY
Deferred tax assetsPrior1YearInstant980000000JPY
Deferred tax assetsCurrentQuarterInstant999000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass