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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration111000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1118000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration814000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration1136000000JPY
Other comprehensive incomeCurrentYTDDuration940000000JPY
Comprehensive incomePrior1YTDDuration1487000000JPY
Comprehensive incomeCurrentYTDDuration1701000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1487000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1701000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember8028000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember1893000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember213000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10135000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10135000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember995000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1013000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1013000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember9024000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember1911000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember213000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11149000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11149000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember701000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember181000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember-23000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember859000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember859000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember9207000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember2323000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember228000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11758000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11758000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember1300000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1313000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1313000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01986-000LightingEquipmentReportableSegmentsMember10507000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01986-000EcologyRelatedReportableSegmentsMember2335000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01986-000InteriorFurnitureReportableSegmentsMember228000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13072000000JPY

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