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← ENDO Lighting

Quarterly report · Q1

6932.TEDINET S100RMGB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥45.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥862m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥637m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥935m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥596m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥760m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥760m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥351m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥59.8bnat 2023-06-30Cons.Assets
Total assets¥57.3bnat 2023-03-31Cons.Assets
Total assets¥55.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥31.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E01986-000Ecology Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥220m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentrevenue2023-04-01 → 2023-06-30¥228m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentrevenue external2023-04-01 → 2023-06-30¥228m
jpcrp040300-q1r_E01986-000Interior Furniturereportable segmentsegment profit2023-04-01 → 2023-06-30−¥40m
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥10.5bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥13.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
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

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

All source rows · 394
ItemContextValueUnit
Operating incomePrior1YTDDuration637000000JPY
Operating incomeCurrentYTDDuration862000000JPY
Interest and dividends income noiPrior1YTDDuration16000000JPY
Interest and dividends income noiCurrentYTDDuration47000000JPY
Income of rent noiPrior1YTDDuration34000000JPY
Income of rent noiCurrentYTDDuration39000000JPY
Foreign exchange gains noiPrior1YTDDuration283000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration343000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration342000000JPY
Non operating incomeCurrentYTDDuration448000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Cost of lease revenue noePrior1YTDDuration18000000JPY
Cost of lease revenue noeCurrentYTDDuration16000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration256000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration309000000JPY
Ordinary incomePrior1YTDDuration935000000JPY
Ordinary incomeCurrentYTDDuration1001000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Directors retirement benefits elPrior1YTDDuration338000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration338000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration596000000JPY
Income before income taxesCurrentYTDDuration1001000000JPY
Income taxes currentPrior1YTDDuration174000000JPY
Income taxes currentCurrentYTDDuration260000000JPY
Income taxes deferredPrior1YTDDuration71000000JPY
Income taxes deferredCurrentYTDDuration-19000000JPY
Income taxesPrior1YTDDuration245000000JPY
Income taxesCurrentYTDDuration241000000JPY
Profit lossPrior1YTDDuration351000000JPY
Profit lossCurrentYTDDuration760000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration351000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration760000000JPY
Profit lossPrior1YTDDuration351000000JPY
Profit lossCurrentYTDDuration760000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass