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← ENDO Lighting

Quarterly report · Q3

6932.TEDINET S100OYHV
Period2021-04-01 → 2021-12-31
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NH1C.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.6bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥35.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥24.6bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥1.0bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥2.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.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)¥657m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥656m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥53.1bnat 2021-12-31Cons.Assets
Total assets¥50.5bnat 2021-03-31Cons.Assets
Total assets¥49.4bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥27.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥26.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥144.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.322021-10-01 → 2021-12-31dCons.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)¥44.492020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.122020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-12-31Cons.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-q3r_E01986-000Ecology Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥62m
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥365m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue2021-04-01 → 2021-12-31¥703m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue external2021-04-01 → 2021-12-31¥703m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentsegment profit2021-04-01 → 2021-12-31−¥88m
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥25.4bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥31.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥28.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue2020-04-01 → 2020-12-31¥5.5bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.5bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥36m
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentsegment profit2020-04-01 → 2020-12-31¥434m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue2020-04-01 → 2020-12-31¥813m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue external2020-04-01 → 2020-12-31¥813m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentsegment profit2020-04-01 → 2020-12-31−¥40m
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue2020-04-01 → 2020-12-31¥20.8bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue external2020-04-01 → 2020-12-31¥18.3bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2.5bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.3bn
—segment totalrevenue2020-04-01 → 2020-12-31¥27.1bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥24.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥2.5bn
—segment totalsegment profit2020-04-01 → 2020-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥1.7bn

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

All source rows · 391
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)高 木　　 勇
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有 久　　 衛
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration24603000000JPY
Net sales (5-year summary)CurrentYTDDuration28637000000JPY
Net sales (5-year summary)Prior1YearDuration35417000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1078000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration2836000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1948000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration657000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2132000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1277000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration62000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration3459000000JPY
Comprehensive income (5-year summary)Prior1YearDuration1563000000JPY
Net assets (5-year summary)Prior1QuarterInstant22040000000JPY
Net assets (5-year summary)CurrentQuarterInstant26762000000JPY
Net assets (5-year summary)Prior1YearInstant23541000000JPY
Total assets (5-year summary)Prior1QuarterInstant49372000000JPY
Total assets (5-year summary)CurrentQuarterInstant53126000000JPY
Total assets (5-year summary)Prior1YearInstant50547000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration44.49
Basic earnings loss per share (5-year summary)CurrentYTDDuration144.33
Basic earnings loss per share (5-year summary)Prior1YearDuration86.43
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.446
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.504
Equity to asset ratio (5-year summary)Prior1YearInstant0.466
Basic earnings loss per share (5-year summary)Prior1QuarterDuration20.12
Basic earnings loss per share (5-year summary)CurrentQuarterDuration51.32
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14776321
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14776321
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14776321
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14776321
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14771600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember147716
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4721
Number of shares issued shares voting rightsCurrentQuarterInstant14776321
Number of voting rights issued shares voting rightsCurrentQuarterInstant147716
Cash and depositsPrior1YearInstant10063000000JPY
Cash and depositsCurrentQuarterInstant11610000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass