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
Retained earningsPrior1YearInstant12793000000JPY
Retained earningsCurrentQuarterInstant14041000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant23488000000JPY
Shareholders equityCurrentQuarterInstant24735000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41000000JPY
Deferred gains or losses on hedgesPrior1YearInstant143000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant56000000JPY
Foreign currency translation adjustmentPrior1YearInstant-83000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant897000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-41000000JPY
Valuation and translation adjustmentsPrior1YearInstant48000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant954000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant23541000000JPY
Net assetsCurrentQuarterInstant25695000000JPY
Liabilities and net assetsPrior1YearInstant50547000000JPY
Liabilities and net assetsCurrentQuarterInstant51477000000JPY
Net salesPrior1YTDDuration15557000000JPY
Net salesCurrentYTDDuration18952000000JPY
Cost of salesPrior1YTDDuration9804000000JPY
Cost of salesCurrentYTDDuration11579000000JPY
Gross profitPrior1YTDDuration5753000000JPY
Gross profitCurrentYTDDuration7373000000JPY
Selling general and administrative expensesPrior1YTDDuration5313000000JPY
Selling general and administrative expensesCurrentYTDDuration5732000000JPY
Operating incomePrior1YTDDuration439000000JPY
Operating incomeCurrentYTDDuration1640000000JPY
Interest and dividends income noiPrior1YTDDuration57000000JPY
Interest and dividends income noiCurrentYTDDuration36000000JPY
Rent income noiPrior1YTDDuration54000000JPY
Rent income noiCurrentYTDDuration68000000JPY
Foreign exchange gains noiPrior1YTDDuration131000000JPY
Foreign exchange gains noiCurrentYTDDuration215000000JPY
Other noiPrior1YTDDuration101000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration345000000JPY
Non operating incomeCurrentYTDDuration332000000JPY
Interest expenses noePrior1YTDDuration70000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Sales discounts noePrior1YTDDuration69000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration184000000JPY
Non operating expensesCurrentYTDDuration112000000JPY

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