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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
Property plant and equipmentPrior1YearInstant16405000000JPY
Property plant and equipmentCurrentQuarterInstant16504000000JPY
SoftwarePrior1YearInstant362000000JPY
SoftwareCurrentQuarterInstant374000000JPY
GoodwillPrior1YearInstant2465000000JPY
GoodwillCurrentQuarterInstant2523000000JPY
Other iaPrior1YearInstant94000000JPY
Other iaCurrentQuarterInstant100000000JPY
Intangible assetsPrior1YearInstant2922000000JPY
Intangible assetsCurrentQuarterInstant2998000000JPY
Investment securitiesPrior1YearInstant68000000JPY
Investment securitiesCurrentQuarterInstant64000000JPY
Net defined benefit assetPrior1YearInstant66000000JPY
Net defined benefit assetCurrentQuarterInstant78000000JPY
Deferred tax assetsPrior1YearInstant974000000JPY
Deferred tax assetsCurrentQuarterInstant976000000JPY
Other ioaPrior1YearInstant1915000000JPY
Other ioaCurrentQuarterInstant1864000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-125000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-75000000JPY
Investments and other assetsPrior1YearInstant2899000000JPY
Investments and other assetsCurrentQuarterInstant2908000000JPY
Noncurrent assetsPrior1YearInstant22227000000JPY
Noncurrent assetsCurrentQuarterInstant22411000000JPY
AssetsPrior1YearInstant55595000000JPY
AssetsCurrentQuarterInstant55583000000JPY
Notes and accounts payable tradePrior1YearInstant5058000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3986000000JPY
Short term loans payablePrior1YearInstant2500000000JPY
Short term loans payableCurrentQuarterInstant3000000000JPY
Current portion of long term loans payablePrior1YearInstant4764000000JPY
Current portion of long term loans payableCurrentQuarterInstant4639000000JPY
Lease obligations clPrior1YearInstant149000000JPY
Lease obligations clCurrentQuarterInstant127000000JPY
Income taxes payablePrior1YearInstant552000000JPY
Income taxes payableCurrentQuarterInstant341000000JPY
Provision for bonusesPrior1YearInstant597000000JPY
Provision for bonusesCurrentQuarterInstant227000000JPY
Provision for directors bonusesPrior1YearInstant193000000JPY
Provision for directors bonusesCurrentQuarterInstant100000000JPY
Provision for product warrantiesPrior1YearInstant634000000JPY
Provision for product warrantiesCurrentQuarterInstant713000000JPY
Other clPrior1YearInstant2170000000JPY
Other clCurrentQuarterInstant2824000000JPY
Current liabilitiesPrior1YearInstant16621000000JPY
Current liabilitiesCurrentQuarterInstant15960000000JPY
Long term loans payablePrior1YearInstant8503000000JPY
Long term loans payableCurrentQuarterInstant8141000000JPY
Lease obligations nclPrior1YearInstant97000000JPY
Lease obligations nclCurrentQuarterInstant87000000JPY

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