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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
Deferred tax liabilitiesPrior1YearInstant796000000JPY
Deferred tax liabilitiesCurrentQuarterInstant851000000JPY
Provision for directors retirement benefitsPrior1YearInstant445000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant450000000JPY
Net defined benefit liabilityPrior1YearInstant198000000JPY
Net defined benefit liabilityCurrentQuarterInstant221000000JPY
Other nclPrior1YearInstant692000000JPY
Other nclCurrentQuarterInstant700000000JPY
Noncurrent liabilitiesPrior1YearInstant12908000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11231000000JPY
LiabilitiesPrior1YearInstant27005000000JPY
LiabilitiesCurrentQuarterInstant26364000000JPY
Capital stockPrior1YearInstant5155000000JPY
Capital stockCurrentQuarterInstant5155000000JPY
Capital surplusPrior1YearInstant5539000000JPY
Capital surplusCurrentQuarterInstant5539000000JPY
Retained earningsPrior1YearInstant12793000000JPY
Retained earningsCurrentQuarterInstant14688000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant23488000000JPY
Shareholders equityCurrentQuarterInstant25383000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32000000JPY
Deferred gains or losses on hedgesPrior1YearInstant143000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant37000000JPY
Foreign currency translation adjustmentPrior1YearInstant-83000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1345000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-37000000JPY
Valuation and translation adjustmentsPrior1YearInstant48000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1378000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant23541000000JPY
Net assetsCurrentQuarterInstant26762000000JPY
Liabilities and net assetsPrior1YearInstant50547000000JPY
Liabilities and net assetsCurrentQuarterInstant53126000000JPY
Net salesPrior1YTDDuration24603000000JPY
Net salesCurrentYTDDuration28637000000JPY
Cost of salesPrior1YTDDuration15483000000JPY
Cost of salesCurrentYTDDuration17389000000JPY
Gross profitPrior1YTDDuration9120000000JPY
Gross profitCurrentYTDDuration11248000000JPY
Selling general and administrative expensesPrior1YTDDuration8104000000JPY
Selling general and administrative expensesCurrentYTDDuration8784000000JPY
Operating incomePrior1YTDDuration1015000000JPY
Operating incomeCurrentYTDDuration2463000000JPY
Interest and dividends income noiPrior1YTDDuration76000000JPY
Interest and dividends income noiCurrentYTDDuration48000000JPY

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