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← 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
Other ioaPrior1YearInstant2058000000JPY
Other ioaCurrentQuarterInstant1962000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-128000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-128000000JPY
Investments and other assetsPrior1YearInstant3176000000JPY
Investments and other assetsCurrentQuarterInstant3109000000JPY
Noncurrent assetsPrior1YearInstant22052000000JPY
Noncurrent assetsCurrentQuarterInstant22140000000JPY
AssetsPrior1YearInstant50547000000JPY
AssetsCurrentQuarterInstant51477000000JPY
Notes and accounts payable tradePrior1YearInstant2710000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2991000000JPY
Short term loans payablePrior1YearInstant1799000000JPY
Short term loans payableCurrentQuarterInstant2900000000JPY
Current portion of long term loans payablePrior1YearInstant5123000000JPY
Current portion of long term loans payableCurrentQuarterInstant4792000000JPY
Lease obligations clPrior1YearInstant189000000JPY
Lease obligations clCurrentQuarterInstant180000000JPY
Income taxes payablePrior1YearInstant428000000JPY
Income taxes payableCurrentQuarterInstant388000000JPY
Provision for bonusesPrior1YearInstant349000000JPY
Provision for bonusesCurrentQuarterInstant355000000JPY
Provision for directors bonusesPrior1YearInstant200000000JPY
Provision for directors bonusesCurrentQuarterInstant106000000JPY
Provision for product warrantiesPrior1YearInstant783000000JPY
Provision for product warrantiesCurrentQuarterInstant678000000JPY
Other clPrior1YearInstant2511000000JPY
Other clCurrentQuarterInstant1837000000JPY
Current liabilitiesPrior1YearInstant14096000000JPY
Current liabilitiesCurrentQuarterInstant14230000000JPY
Long term loans payablePrior1YearInstant10568000000JPY
Long term loans payableCurrentQuarterInstant9206000000JPY
Lease obligations nclPrior1YearInstant207000000JPY
Lease obligations nclCurrentQuarterInstant141000000JPY
Deferred tax liabilitiesPrior1YearInstant796000000JPY
Deferred tax liabilitiesCurrentQuarterInstant855000000JPY
Provision for directors retirement benefitsPrior1YearInstant445000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant446000000JPY
Net defined benefit liabilityPrior1YearInstant198000000JPY
Net defined benefit liabilityCurrentQuarterInstant214000000JPY
Other nclPrior1YearInstant692000000JPY
Other nclCurrentQuarterInstant686000000JPY
Noncurrent liabilitiesPrior1YearInstant12908000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11551000000JPY
LiabilitiesPrior1YearInstant27005000000JPY
LiabilitiesCurrentQuarterInstant25782000000JPY
Capital stockPrior1YearInstant5155000000JPY
Capital stockCurrentQuarterInstant5155000000JPY
Capital surplusPrior1YearInstant5539000000JPY
Capital surplusCurrentQuarterInstant5539000000JPY

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