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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
Other ppePrior1YearInstant3754000000JPY
Other ppeCurrentQuarterInstant3957000000JPY
Accumulated depreciation other ppePrior1YearInstant-3191000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3344000000JPY
Other net ppePrior1YearInstant563000000JPY
Other net ppeCurrentQuarterInstant613000000JPY
Property plant and equipmentPrior1YearInstant16634000000JPY
Property plant and equipmentCurrentQuarterInstant16810000000JPY
SoftwarePrior1YearInstant406000000JPY
SoftwareCurrentQuarterInstant450000000JPY
GoodwillPrior1YearInstant2368000000JPY
GoodwillCurrentQuarterInstant2498000000JPY
Other iaPrior1YearInstant97000000JPY
Other iaCurrentQuarterInstant103000000JPY
Intangible assetsPrior1YearInstant2871000000JPY
Intangible assetsCurrentQuarterInstant3051000000JPY
Investment securitiesPrior1YearInstant72000000JPY
Investment securitiesCurrentQuarterInstant93000000JPY
Net defined benefit assetPrior1YearInstant20000000JPY
Net defined benefit assetCurrentQuarterInstant59000000JPY
Deferred tax assetsPrior1YearInstant945000000JPY
Deferred tax assetsCurrentQuarterInstant962000000JPY
Other ioaPrior1YearInstant1733000000JPY
Other ioaCurrentQuarterInstant1761000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-85000000JPY
Investments and other assetsPrior1YearInstant2696000000JPY
Investments and other assetsCurrentQuarterInstant2791000000JPY
Noncurrent assetsPrior1YearInstant22202000000JPY
Noncurrent assetsCurrentQuarterInstant22653000000JPY
AssetsPrior1YearInstant57343000000JPY
AssetsCurrentQuarterInstant62336000000JPY
Notes and accounts payable tradePrior1YearInstant4282000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4883000000JPY
Short term loans payablePrior1YearInstant2850000000JPY
Short term loans payableCurrentQuarterInstant3150000000JPY
Current portion of long term loans payablePrior1YearInstant4794000000JPY
Current portion of long term loans payableCurrentQuarterInstant4436000000JPY
Lease obligations clPrior1YearInstant66000000JPY
Lease obligations clCurrentQuarterInstant51000000JPY
Income taxes payablePrior1YearInstant207000000JPY
Income taxes payableCurrentQuarterInstant440000000JPY
Provision for bonusesPrior1YearInstant572000000JPY
Provision for bonusesCurrentQuarterInstant423000000JPY
Provision for directors bonusesPrior1YearInstant120000000JPY
Provision for directors bonusesCurrentQuarterInstant148000000JPY
Provision for product warrantiesPrior1YearInstant655000000JPY
Provision for product warrantiesCurrentQuarterInstant713000000JPY
Other clPrior1YearInstant2415000000JPY
Other clCurrentQuarterInstant2966000000JPY

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