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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
Cost of lease revenue noePrior1YTDDuration33000000JPY
Cost of lease revenue noeCurrentYTDDuration36000000JPY
Foreign exchange losses noePrior1YTDDuration166000000JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration255000000JPY
Non operating expensesCurrentYTDDuration103000000JPY
Ordinary incomePrior1YTDDuration2370000000JPY
Ordinary incomeCurrentYTDDuration1918000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2370000000JPY
Income before income taxesCurrentYTDDuration1918000000JPY
Income taxes currentPrior1YTDDuration611000000JPY
Income taxes currentCurrentYTDDuration487000000JPY
Income taxes deferredPrior1YTDDuration-45000000JPY
Income taxes deferredCurrentYTDDuration155000000JPY
Income taxesPrior1YTDDuration566000000JPY
Income taxesCurrentYTDDuration643000000JPY
Profit lossPrior1YTDDuration1804000000JPY
Profit lossCurrentYTDDuration1275000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1804000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1275000000JPY
Profit lossPrior1YTDDuration1804000000JPY
Profit lossCurrentYTDDuration1275000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2179000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1773000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration2231000000JPY
Other comprehensive incomeCurrentYTDDuration1747000000JPY
Comprehensive incomePrior1YTDDuration4035000000JPY
Comprehensive incomeCurrentYTDDuration3022000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4035000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3022000000JPY

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