Tokyo Tape
Sign in
← 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
Other comprehensive incomePrior1YTDDuration857000000JPY
Other comprehensive incomeCurrentYTDDuration1136000000JPY
Comprehensive incomePrior1YTDDuration1765000000JPY
Comprehensive incomeCurrentYTDDuration1487000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1765000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1487000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember7337000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember1752000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember209000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9298000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9298000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember1028000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember26000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1054000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1054000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember8366000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember1778000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember209000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10353000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10353000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember1096000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember145000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember-16000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1225000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1225000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember8028000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember1893000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember213000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10135000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10135000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember995000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember17000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1013000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1013000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember9024000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember1911000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember213000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11149000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11149000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember701000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember181000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember-23000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember859000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember859000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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