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← ENDO Lighting

Quarterly report · Q2

6932.TEDINET S100SAC5
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥45.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.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)¥962m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥962m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥62.2bnat 2023-09-30Cons.Assets
Total assets¥57.3bnat 2023-03-31Cons.Assets
Total assets¥55.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥31.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥318m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥461m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.672023-07-01 → 2023-09-30dCons.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)¥65.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-09-30Cons.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-q2r_E01986-000Ecology Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥443m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentrevenue2023-04-01 → 2023-09-30¥449m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentrevenue external2023-04-01 → 2023-09-30¥449m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentsegment profit2023-04-01 → 2023-09-30−¥63m
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.6bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥26.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥385m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentrevenue2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentrevenue external2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentsegment profit2022-04-01 → 2022-09-30−¥58m
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥23.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥21.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn

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

All source rows · 550
ItemContextValueUnit
Investment securitiesPrior1YearInstant72000000JPY
Investment securitiesCurrentQuarterInstant94000000JPY
Net defined benefit assetPrior1YearInstant20000000JPY
Net defined benefit assetCurrentQuarterInstant45000000JPY
Deferred tax assetsPrior1YearInstant945000000JPY
Deferred tax assetsCurrentQuarterInstant978000000JPY
Other ioaPrior1YearInstant1733000000JPY
Other ioaCurrentQuarterInstant1820000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-126000000JPY
Investments and other assetsPrior1YearInstant2696000000JPY
Investments and other assetsCurrentQuarterInstant2812000000JPY
Noncurrent assetsPrior1YearInstant22202000000JPY
Noncurrent assetsCurrentQuarterInstant22733000000JPY
AssetsPrior1YearInstant57343000000JPY
AssetsCurrentQuarterInstant62160000000JPY
Notes and accounts payable tradePrior1YearInstant4282000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5240000000JPY
Short term loans payablePrior1YearInstant2850000000JPY
Short term loans payableCurrentQuarterInstant3750000000JPY
Current portion of long term loans payablePrior1YearInstant4794000000JPY
Current portion of long term loans payableCurrentQuarterInstant4589000000JPY
Lease obligations clPrior1YearInstant66000000JPY
Lease obligations clCurrentQuarterInstant53000000JPY
Income taxes payablePrior1YearInstant207000000JPY
Income taxes payableCurrentQuarterInstant416000000JPY
Provision for bonusesPrior1YearInstant572000000JPY
Provision for bonusesCurrentQuarterInstant421000000JPY
Provision for directors bonusesPrior1YearInstant120000000JPY
Provision for directors bonusesCurrentQuarterInstant82000000JPY
Provision for product warrantiesPrior1YearInstant655000000JPY
Provision for product warrantiesCurrentQuarterInstant762000000JPY
Other clPrior1YearInstant2415000000JPY
Other clCurrentQuarterInstant2538000000JPY
Current liabilitiesPrior1YearInstant15965000000JPY
Current liabilitiesCurrentQuarterInstant17855000000JPY
Long term loans payablePrior1YearInstant8239000000JPY
Long term loans payableCurrentQuarterInstant7462000000JPY
Lease obligations nclPrior1YearInstant73000000JPY
Lease obligations nclCurrentQuarterInstant75000000JPY
Deferred tax liabilitiesPrior1YearInstant332000000JPY
Deferred tax liabilitiesCurrentQuarterInstant356000000JPY
Provision for directors retirement benefitsPrior1YearInstant119000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant103000000JPY
Net defined benefit liabilityPrior1YearInstant251000000JPY
Net defined benefit liabilityCurrentQuarterInstant287000000JPY
Other nclPrior1YearInstant826000000JPY
Other nclCurrentQuarterInstant670000000JPY
Noncurrent liabilitiesPrior1YearInstant9842000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8955000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass