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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
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1065000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3066000000JPY
Profit lossPrior1YTDDuration1065000000JPY
Profit lossCurrentYTDDuration3066000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-313000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2392000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2473000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration22000000JPY
Other comprehensive incomePrior1YTDDuration2095000000JPY
Other comprehensive incomeCurrentYTDDuration2499000000JPY
Comprehensive incomePrior1YTDDuration3160000000JPY
Comprehensive incomeCurrentYTDDuration5565000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3160000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5565000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember26181000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember6054000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember645000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember32881000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32881000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember3416000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember43000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3459000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3459000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember29597000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember6098000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember645000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember36341000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36341000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember1886000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember580000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember-96000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2369000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2369000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember29075000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember7293000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember853000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember37221000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37221000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember3866000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember43000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember－JPY

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