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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
Ordinary incomePrior1YTDDuration600000000JPY
Ordinary incomeCurrentYTDDuration1860000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration26000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration580000000JPY
Income before income taxesCurrentYTDDuration1860000000JPY
Income taxes currentPrior1YTDDuration362000000JPY
Income taxes currentCurrentYTDDuration408000000JPY
Income taxes deferredPrior1YTDDuration-141000000JPY
Income taxes deferredCurrentYTDDuration77000000JPY
Income taxesPrior1YTDDuration220000000JPY
Income taxesCurrentYTDDuration486000000JPY
Profit lossPrior1YTDDuration359000000JPY
Profit lossCurrentYTDDuration1374000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration360000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1374000000JPY
Profit lossPrior1YTDDuration359000000JPY
Profit lossCurrentYTDDuration1374000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-164000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-87000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-548000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration977000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration-663000000JPY
Other comprehensive incomeCurrentYTDDuration902000000JPY
Comprehensive incomePrior1YTDDuration-303000000JPY
Comprehensive incomeCurrentYTDDuration2276000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-303000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2277000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration580000000JPY
Income before income taxesCurrentYTDDuration1860000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1559000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1528000000JPY
Amortization of goodwill ope cfPrior1YTDDuration84000000JPY
Amortization of goodwill ope cfCurrentYTDDuration94000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration53000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-28000000JPY

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