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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
Interest expenses noePrior1YTDDuration49000000JPY
Interest expenses noeCurrentYTDDuration47000000JPY
Cost of lease revenue noePrior1YTDDuration37000000JPY
Cost of lease revenue noeCurrentYTDDuration33000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration166000000JPY
Loss on valuation of derivatives noePrior1YTDDuration30000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration135000000JPY
Non operating expensesCurrentYTDDuration255000000JPY
Ordinary incomePrior1YTDDuration1706000000JPY
Ordinary incomeCurrentYTDDuration2370000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Directors retirement benefits elPrior1YTDDuration338000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration338000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1369000000JPY
Income before income taxesCurrentYTDDuration2370000000JPY
Income taxes currentPrior1YTDDuration280000000JPY
Income taxes currentCurrentYTDDuration611000000JPY
Income taxes deferredPrior1YTDDuration126000000JPY
Income taxes deferredCurrentYTDDuration-45000000JPY
Income taxesPrior1YTDDuration406000000JPY
Income taxesCurrentYTDDuration566000000JPY
Profit lossPrior1YTDDuration962000000JPY
Profit lossCurrentYTDDuration1804000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration962000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1804000000JPY
Profit lossPrior1YTDDuration962000000JPY
Profit lossCurrentYTDDuration1804000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration22000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1724000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2179000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration1717000000JPY
Other comprehensive incomeCurrentYTDDuration2231000000JPY

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