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← ENDO Lighting

Quarterly report · Q1

6932.TEDINET S100OYI0
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥40.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥637m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥935m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥596m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥908m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥351m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥908m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥55.6bnat 2022-06-30Cons.Assets
Total assets¥55.6bnat 2022-03-31Cons.Assets
Total assets¥51.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥28.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-06-30Cons.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-q1r_E01986-000Ecology Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥181m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentrevenue2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentrevenue external2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥995m
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥701m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥859m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥859m
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥145m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentrevenue2021-04-01 → 2021-06-30¥209m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentrevenue external2021-04-01 → 2021-06-30¥209m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 386
ItemContextValueUnit
Cash and depositsPrior1YearInstant10787000000JPY
Cash and depositsCurrentQuarterInstant10067000000JPY
Notes and accounts receivable tradePrior1YearInstant7527000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7684000000JPY
Merchandise and finished goodsPrior1YearInstant12039000000JPY
Merchandise and finished goodsCurrentQuarterInstant11481000000JPY
Work in processPrior1YearInstant174000000JPY
Work in processCurrentQuarterInstant268000000JPY
Raw materials and suppliesPrior1YearInstant1043000000JPY
Raw materials and suppliesCurrentQuarterInstant1177000000JPY
Other caPrior1YearInstant1883000000JPY
Other caCurrentQuarterInstant2574000000JPY
Allowance for doubtful accounts caPrior1YearInstant-87000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-81000000JPY
Current assetsPrior1YearInstant33368000000JPY
Current assetsCurrentQuarterInstant33171000000JPY
Buildings and structuresPrior1YearInstant9329000000JPY
Buildings and structuresCurrentQuarterInstant9540000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4555000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4732000000JPY
Buildings and structures netPrior1YearInstant4773000000JPY
Buildings and structures netCurrentQuarterInstant4807000000JPY
Machinery equipment and vehiclesPrior1YearInstant3308000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3456000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2788000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2924000000JPY
Machinery equipment and vehicles netPrior1YearInstant519000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant531000000JPY
Rental assets ppePrior1YearInstant14579000000JPY
Rental assets ppeCurrentQuarterInstant14870000000JPY
Accumulated depreciation rental assetsPrior1YearInstant-8162000000JPY
Accumulated depreciation rental assetsCurrentQuarterInstant-8395000000JPY
Rental assets netPrior1YearInstant6417000000JPY
Rental assets netCurrentQuarterInstant6474000000JPY
LandPrior1YearInstant3468000000JPY
LandCurrentQuarterInstant3479000000JPY
Lease assets ppePrior1YearInstant1135000000JPY
Lease assets ppeCurrentQuarterInstant1148000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-944000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-974000000JPY
Lease assets net ppePrior1YearInstant190000000JPY
Lease assets net ppeCurrentQuarterInstant174000000JPY
Construction in progressPrior1YearInstant514000000JPY
Construction in progressCurrentQuarterInstant514000000JPY
Other ppePrior1YearInstant3505000000JPY
Other ppeCurrentQuarterInstant3609000000JPY
Accumulated depreciation other ppePrior1YearInstant-2984000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3087000000JPY
Other net ppePrior1YearInstant521000000JPY
Other net ppeCurrentQuarterInstant522000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass