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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
SoftwarePrior1YearInstant367000000JPY
SoftwareCurrentQuarterInstant355000000JPY
GoodwillPrior1YearInstant2461000000JPY
GoodwillCurrentQuarterInstant2547000000JPY
Other iaPrior1YearInstant82000000JPY
Other iaCurrentQuarterInstant84000000JPY
Intangible assetsPrior1YearInstant2912000000JPY
Intangible assetsCurrentQuarterInstant2987000000JPY
Investment securitiesPrior1YearInstant177000000JPY
Investment securitiesCurrentQuarterInstant162000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant22000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Net defined benefit assetPrior1YearInstant67000000JPY
Net defined benefit assetCurrentQuarterInstant98000000JPY
Deferred tax assetsPrior1YearInstant980000000JPY
Deferred tax assetsCurrentQuarterInstant983000000JPY
Other ioaPrior1YearInstant2058000000JPY
Other ioaCurrentQuarterInstant1953000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-128000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-125000000JPY
Investments and other assetsPrior1YearInstant3176000000JPY
Investments and other assetsCurrentQuarterInstant3073000000JPY
Noncurrent assetsPrior1YearInstant22052000000JPY
Noncurrent assetsCurrentQuarterInstant22091000000JPY
AssetsPrior1YearInstant50547000000JPY
AssetsCurrentQuarterInstant53126000000JPY
Notes and accounts payable tradePrior1YearInstant2710000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3073000000JPY
Short term loans payablePrior1YearInstant1799000000JPY
Short term loans payableCurrentQuarterInstant3100000000JPY
Current portion of long term loans payablePrior1YearInstant5123000000JPY
Current portion of long term loans payableCurrentQuarterInstant4765000000JPY
Lease obligations clPrior1YearInstant189000000JPY
Lease obligations clCurrentQuarterInstant169000000JPY
Income taxes payablePrior1YearInstant428000000JPY
Income taxes payableCurrentQuarterInstant330000000JPY
Provision for bonusesPrior1YearInstant349000000JPY
Provision for bonusesCurrentQuarterInstant279000000JPY
Provision for directors bonusesPrior1YearInstant200000000JPY
Provision for directors bonusesCurrentQuarterInstant149000000JPY
Provision for product warrantiesPrior1YearInstant783000000JPY
Provision for product warrantiesCurrentQuarterInstant678000000JPY
Other clPrior1YearInstant2511000000JPY
Other clCurrentQuarterInstant2587000000JPY
Current liabilitiesPrior1YearInstant14096000000JPY
Current liabilitiesCurrentQuarterInstant15132000000JPY
Long term loans payablePrior1YearInstant10568000000JPY
Long term loans payableCurrentQuarterInstant8893000000JPY
Lease obligations nclPrior1YearInstant207000000JPY
Lease obligations nclCurrentQuarterInstant114000000JPY

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