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← ENDO Lighting

Quarterly report · Q3

6932.TEDINET S100STKL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥45.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.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)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥62.3bnat 2023-12-31Cons.Assets
Total assets¥57.3bnat 2023-03-31Cons.Assets
Total assets¥57.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥207.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.352023-10-01 → 2023-12-31dCons.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)¥72.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-12-31Cons.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-q3r_E01986-000Ecology Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥641m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue2023-04-01 → 2023-12-31¥853m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue external2023-04-01 → 2023-12-31¥853m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentsegment profit2023-04-01 → 2023-12-31−¥37m
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥32.9bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.1bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥41.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥37.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥580m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue2022-04-01 → 2022-12-31¥645m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue external2022-04-01 → 2022-12-31¥645m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentsegment profit2022-04-01 → 2022-12-31−¥96m
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥29.6bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.2bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥36.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn

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

All source rows · 401
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant12050000000JPY
Cash and depositsCurrentQuarterInstant15195000000JPY
Notes and accounts receivable tradePrior1YearInstant8386000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9714000000JPY
Merchandise and finished goodsPrior1YearInstant11358000000JPY
Merchandise and finished goodsCurrentQuarterInstant11685000000JPY
Work in processPrior1YearInstant272000000JPY
Work in processCurrentQuarterInstant299000000JPY
Raw materials and suppliesPrior1YearInstant1236000000JPY
Raw materials and suppliesCurrentQuarterInstant1218000000JPY
Other caPrior1YearInstant1945000000JPY
Other caCurrentQuarterInstant1838000000JPY
Allowance for doubtful accounts caPrior1YearInstant-109000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-268000000JPY
Current assetsPrior1YearInstant35140000000JPY
Current assetsCurrentQuarterInstant39683000000JPY
Buildings and structuresPrior1YearInstant9508000000JPY
Buildings and structuresCurrentQuarterInstant9817000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4943000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5294000000JPY
Buildings and structures netPrior1YearInstant4564000000JPY
Buildings and structures netCurrentQuarterInstant4522000000JPY
Machinery equipment and vehiclesPrior1YearInstant3444000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3615000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2994000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3214000000JPY
Machinery equipment and vehicles netPrior1YearInstant449000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant401000000JPY
Rental assets ppePrior1YearInstant15023000000JPY
Rental assets ppeCurrentQuarterInstant15682000000JPY
Accumulated depreciation rental assetsPrior1YearInstant-7877000000JPY
Accumulated depreciation rental assetsCurrentQuarterInstant-8366000000JPY
Rental assets netPrior1YearInstant7146000000JPY
Rental assets netCurrentQuarterInstant7315000000JPY
LandPrior1YearInstant3453000000JPY
LandCurrentQuarterInstant3449000000JPY
Lease assets ppePrior1YearInstant534000000JPY
Lease assets ppeCurrentQuarterInstant463000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-398000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-333000000JPY
Lease assets net ppePrior1YearInstant136000000JPY
Lease assets net ppeCurrentQuarterInstant129000000JPY
Construction in progressPrior1YearInstant319000000JPY
Construction in progressCurrentQuarterInstant377000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass