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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01986-000LightingEquipmentReportableSegmentsMember13034000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01986-000EcologyRelatedReportableSegmentsMember3546000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01986-000InteriorFurnitureReportableSegmentsMember590000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17172000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17172000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01986-000LightingEquipmentReportableSegmentsMember609000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01986-000EcologyRelatedReportableSegmentsMember277000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01986-000InteriorFurnitureReportableSegmentsMember-27000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember859000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember859000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01986-000LightingEquipmentReportableSegmentsMember15004000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01986-000EcologyRelatedReportableSegmentsMember3481000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01986-000InteriorFurnitureReportableSegmentsMember466000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18952000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18952000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01986-000LightingEquipmentReportableSegmentsMember1691000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01986-000EcologyRelatedReportableSegmentsMember50000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01986-000InteriorFurnitureReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1741000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1741000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01986-000LightingEquipmentReportableSegmentsMember16695000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01986-000EcologyRelatedReportableSegmentsMember3531000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01986-000InteriorFurnitureReportableSegmentsMember466000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember20694000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20694000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01986-000LightingEquipmentReportableSegmentsMember1896000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01986-000EcologyRelatedReportableSegmentsMember273000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01986-000InteriorFurnitureReportableSegmentsMember-36000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2133000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2133000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年８月10日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第２四半期(自 2021年７月１日 至 2021年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社遠藤照明
Company name in english cover pageFilingDateInstantENDO Lighting Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　遠 藤 邦 彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区本町一丁目６番19号（同所は登記上の本店所在地であり、実際の業務は下記で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪06-6267-7095 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部長　飯 島　孝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区備後町一丁目７番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪06-6267-7095 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部長　飯 島　孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01986
Fund codeFilingDateInstant－
Security codeFilingDateInstant69320
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社遠藤照明
Filer name in englishFilingDateInstantENDO Lighting Corporation

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