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← Leader Electronics

Quarterly report · Q2

6867.TEDINET S100PL45
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥407m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥57m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥336m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥155m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥332m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥57m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥339m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥339m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥32m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.5bnat 2022-09-30Cons.Assets
Total assets¥5.7bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥153m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥483m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥274m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥154m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥60m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥90m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-75.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.232021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2021-09-30Cons.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.

All source rows · 457
ItemContextValueUnit
Provision for bonusesPrior1YearInstant64812000JPY
Provision for bonusesCurrentQuarterInstant68729000JPY
Other clPrior1YearInstant262982000JPY
Other clCurrentQuarterInstant366639000JPY
Current liabilitiesPrior1YearInstant561515000JPY
Current liabilitiesCurrentQuarterInstant634267000JPY
Long term loans payablePrior1YearInstant18289000JPY
Long term loans payableCurrentQuarterInstant16666000JPY
Net defined benefit liabilityPrior1YearInstant305054000JPY
Net defined benefit liabilityCurrentQuarterInstant317962000JPY
Deferred tax liabilitiesPrior1YearInstant56072000JPY
Deferred tax liabilitiesCurrentQuarterInstant65850000JPY
Other nclPrior1YearInstant80036000JPY
Other nclCurrentQuarterInstant67930000JPY
Noncurrent liabilitiesPrior1YearInstant459453000JPY
Noncurrent liabilitiesCurrentQuarterInstant468409000JPY
LiabilitiesPrior1YearInstant1020968000JPY
LiabilitiesCurrentQuarterInstant1102676000JPY
Capital stockPrior1YearInstant1329160000JPY
Capital stockCurrentQuarterInstant1331806000JPY
Capital surplusPrior1YearInstant1868477000JPY
Capital surplusCurrentQuarterInstant1871123000JPY
Retained earningsPrior1YearInstant1624137000JPY
Retained earningsCurrentQuarterInstant1190160000JPY
Treasury stockPrior1YearInstant-53000JPY
Treasury stockCurrentQuarterInstant-53000JPY
Shareholders equityPrior1YearInstant4821722000JPY
Shareholders equityCurrentQuarterInstant4393036000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22896000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22098000JPY
Foreign currency translation adjustmentPrior1YearInstant-157112000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-10879000JPY
Valuation and translation adjustmentsPrior1YearInstant-134216000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11219000JPY
Subscription rights to sharesPrior1YearInstant19545000JPY
Subscription rights to sharesCurrentQuarterInstant19545000JPY
Net assetsPrior1YearInstant4707050000JPY
Net assetsCurrentQuarterInstant4423801000JPY
Liabilities and net assetsPrior1YearInstant5728019000JPY
Liabilities and net assetsCurrentQuarterInstant5526478000JPY
Net salesPrior1YTDDuration1801683000JPY
Net salesCurrentYTDDuration1655026000JPY
Cost of salesPrior1YTDDuration609657000JPY
Cost of salesCurrentYTDDuration610277000JPY
Gross profitPrior1YTDDuration1192025000JPY
Gross profitCurrentYTDDuration1044748000JPY
Selling general and administrative expensesPrior1YTDDuration1135069000JPY
Selling general and administrative expensesCurrentYTDDuration1451838000JPY
Operating incomePrior1YTDDuration56956000JPY
Operating incomeCurrentYTDDuration-407089000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass