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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
Interest income noiPrior1YTDDuration1296000JPY
Interest income noiCurrentYTDDuration1910000JPY
Dividends income noiPrior1YTDDuration1807000JPY
Dividends income noiCurrentYTDDuration2372000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration45701000JPY
House rent income noiPrior1YTDDuration6480000JPY
House rent income noiCurrentYTDDuration5400000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration12000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3000JPY
Other noiPrior1YTDDuration1286000JPY
Other noiCurrentYTDDuration18807000JPY
Non operating incomePrior1YTDDuration10883000JPY
Non operating incomeCurrentYTDDuration74195000JPY
Interest expenses noePrior1YTDDuration209000JPY
Interest expenses noeCurrentYTDDuration1589000JPY
Sales discounts noePrior1YTDDuration680000JPY
Sales discounts noeCurrentYTDDuration516000JPY
Foreign exchange losses noePrior1YTDDuration9793000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration358000JPY
Other noeCurrentYTDDuration540000JPY
Non operating expensesPrior1YTDDuration11042000JPY
Non operating expensesCurrentYTDDuration2646000JPY
Ordinary incomePrior1YTDDuration56797000JPY
Ordinary incomeCurrentYTDDuration-335540000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3449000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3449000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration56797000JPY
Income before income taxesCurrentYTDDuration-332090000JPY
Income taxes currentPrior1YTDDuration19826000JPY
Income taxes currentCurrentYTDDuration3171000JPY
Income taxes deferredPrior1YTDDuration4611000JPY
Income taxes deferredCurrentYTDDuration3344000JPY
Income taxesPrior1YTDDuration24437000JPY
Income taxesCurrentYTDDuration6516000JPY
Profit lossPrior1YTDDuration32360000JPY
Profit lossCurrentYTDDuration-338606000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32360000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-338606000JPY
Profit lossPrior1YTDDuration32360000JPY
Profit lossCurrentYTDDuration-338606000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9794000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-797000JPY

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