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← ENDO Lighting

Half-year report · Q2

6932.TEDINET S100URQO
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥51.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥66.8bnat 2024-09-30Cons.Assets
Total assets¥62.8bnat 2024-03-31Cons.Assets
Total assets¥62.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥24.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥41.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥38.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥746m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥253m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥318m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E01986-000Ecology Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥438m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentrevenue2024-04-01 → 2024-09-30¥571m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentrevenue external2024-04-01 → 2024-09-30¥571m
jpcrp040300-q2r_E01986-000Interior Furniturereportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥22.6bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.9bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥27.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥24.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
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

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

All source rows · 547
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-262000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-267000000JPY
Current assetsPrior1YearInstant39924000000JPY
Current assetsCurrentQuarterInstant43027000000JPY
Buildings and structuresPrior1YearInstant9806000000JPY
Buildings and structuresCurrentQuarterInstant10209000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5348000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5704000000JPY
Buildings and structures netPrior1YearInstant4457000000JPY
Buildings and structures netCurrentQuarterInstant4504000000JPY
Machinery equipment and vehiclesPrior1YearInstant3618000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3777000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3221000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3385000000JPY
Machinery equipment and vehicles netPrior1YearInstant396000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant391000000JPY
Rental assets ppePrior1YearInstant15940000000JPY
Rental assets ppeCurrentQuarterInstant16519000000JPY
Accumulated depreciation rental assetsPrior1YearInstant-8436000000JPY
Accumulated depreciation rental assetsCurrentQuarterInstant-8921000000JPY
Rental assets netPrior1YearInstant7503000000JPY
Rental assets netCurrentQuarterInstant7597000000JPY
LandPrior1YearInstant3452000000JPY
LandCurrentQuarterInstant3467000000JPY
Lease assets ppePrior1YearInstant422000000JPY
Lease assets ppeCurrentQuarterInstant437000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-302000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-319000000JPY
Lease assets net ppePrior1YearInstant119000000JPY
Lease assets net ppeCurrentQuarterInstant118000000JPY
Construction in progressPrior1YearInstant323000000JPY
Construction in progressCurrentQuarterInstant816000000JPY
Other ppePrior1YearInstant3997000000JPY
Other ppeCurrentQuarterInstant3524000000JPY
Accumulated depreciation other ppePrior1YearInstant-3381000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2805000000JPY
Other net ppePrior1YearInstant616000000JPY
Other net ppeCurrentQuarterInstant719000000JPY
Property plant and equipmentPrior1YearInstant16871000000JPY
Property plant and equipmentCurrentQuarterInstant17615000000JPY
SoftwarePrior1YearInstant463000000JPY
SoftwareCurrentQuarterInstant622000000JPY
GoodwillPrior1YearInstant2516000000JPY
GoodwillCurrentQuarterInstant2507000000JPY
Other iaPrior1YearInstant153000000JPY
Other iaCurrentQuarterInstant129000000JPY
Intangible assetsPrior1YearInstant3134000000JPY
Intangible assetsCurrentQuarterInstant3259000000JPY
Investment securitiesPrior1YearInstant100000000JPY
Investment securitiesCurrentQuarterInstant89000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass