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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
Current liabilitiesPrior1YearInstant15965000000JPY
Current liabilitiesCurrentQuarterInstant17215000000JPY
Long term loans payablePrior1YearInstant8239000000JPY
Long term loans payableCurrentQuarterInstant7002000000JPY
Lease obligations nclPrior1YearInstant73000000JPY
Lease obligations nclCurrentQuarterInstant83000000JPY
Deferred tax liabilitiesPrior1YearInstant332000000JPY
Deferred tax liabilitiesCurrentQuarterInstant310000000JPY
Provision for directors retirement benefitsPrior1YearInstant119000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant106000000JPY
Net defined benefit liabilityPrior1YearInstant251000000JPY
Net defined benefit liabilityCurrentQuarterInstant323000000JPY
Other nclPrior1YearInstant826000000JPY
Other nclCurrentQuarterInstant673000000JPY
Noncurrent liabilitiesPrior1YearInstant9842000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8500000000JPY
LiabilitiesPrior1YearInstant25807000000JPY
LiabilitiesCurrentQuarterInstant25715000000JPY
Capital stockPrior1YearInstant5155000000JPY
Capital stockCurrentQuarterInstant5155000000JPY
Capital surplusPrior1YearInstant5516000000JPY
Capital surplusCurrentQuarterInstant5516000000JPY
Retained earningsPrior1YearInstant18405000000JPY
Retained earningsCurrentQuarterInstant20990000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant29077000000JPY
Shareholders equityCurrentQuarterInstant31663000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-67000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-77000000JPY
Foreign currency translation adjustmentPrior1YearInstant2625000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5099000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-114000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-92000000JPY
Valuation and translation adjustmentsPrior1YearInstant2457000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4957000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant31535000000JPY
Net assetsCurrentQuarterInstant36620000000JPY
Liabilities and net assetsPrior1YearInstant57343000000JPY
Liabilities and net assetsCurrentQuarterInstant62336000000JPY
Net salesPrior1YTDDuration32881000000JPY
Net salesCurrentYTDDuration37221000000JPY
Cost of salesPrior1YTDDuration21558000000JPY
Cost of salesCurrentYTDDuration22762000000JPY
Gross profitPrior1YTDDuration11323000000JPY
Gross profitCurrentYTDDuration14459000000JPY

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