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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
Net defined benefit assetPrior1YearInstant101000000JPY
Net defined benefit assetCurrentQuarterInstant117000000JPY
Deferred tax assetsPrior1YearInstant947000000JPY
Deferred tax assetsCurrentQuarterInstant1026000000JPY
Other ioaPrior1YearInstant1759000000JPY
Other ioaCurrentQuarterInstant1789000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-85000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80000000JPY
Investments and other assetsPrior1YearInstant2823000000JPY
Investments and other assetsCurrentQuarterInstant2942000000JPY
Noncurrent assetsPrior1YearInstant22829000000JPY
Noncurrent assetsCurrentQuarterInstant23817000000JPY
AssetsPrior1YearInstant62753000000JPY
AssetsCurrentQuarterInstant66845000000JPY
Notes and accounts payable tradePrior1YearInstant5036000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6758000000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant1600000000JPY
Current portion of long term loans payablePrior1YearInstant4464000000JPY
Current portion of long term loans payableCurrentQuarterInstant3967000000JPY
Lease obligations clPrior1YearInstant48000000JPY
Lease obligations clCurrentQuarterInstant44000000JPY
Income taxes payablePrior1YearInstant667000000JPY
Income taxes payableCurrentQuarterInstant304000000JPY
Provision for bonusesPrior1YearInstant872000000JPY
Provision for bonusesCurrentQuarterInstant600000000JPY
Provision for directors bonusesPrior1YearInstant171000000JPY
Provision for directors bonusesCurrentQuarterInstant93000000JPY
Provision for product warrantiesPrior1YearInstant582000000JPY
Provision for product warrantiesCurrentQuarterInstant519000000JPY
Other clPrior1YearInstant3195000000JPY
Other clCurrentQuarterInstant2779000000JPY
Current liabilitiesPrior1YearInstant15238000000JPY
Current liabilitiesCurrentQuarterInstant16666000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant6624000000JPY
Long term loans payableCurrentQuarterInstant6302000000JPY
Lease obligations nclPrior1YearInstant79000000JPY
Lease obligations nclCurrentQuarterInstant90000000JPY
Deferred tax liabilitiesPrior1YearInstant135000000JPY
Deferred tax liabilitiesCurrentQuarterInstant353000000JPY
Provision for directors retirement benefitsPrior1YearInstant109000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant120000000JPY
Net defined benefit liabilityPrior1YearInstant303000000JPY
Net defined benefit liabilityCurrentQuarterInstant369000000JPY
Other nclPrior1YearInstant694000000JPY
Other nclCurrentQuarterInstant684000000JPY
Noncurrent liabilitiesPrior1YearInstant8947000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8920000000JPY

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