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← The Lead Co

Annual report

6982.TEDINET S100OK4M
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥268m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥261m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥143m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥141m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥147m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥33m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥158m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥187m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥142m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥188m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥123m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥113m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥100m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥176m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥8.5bnat 2021-03-31StandaloneAssets
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥606m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥192m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥787m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥450m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥187m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥421m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥329m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥83m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥475m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-73.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.882020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.962017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥931.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,026.85at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,062.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,183.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,632,960at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2022-03-31StandaloneNumber of employees
Employees182at 2021-03-31StandaloneNumber of employees
Employees178at 2020-03-31dStandaloneNumber of employees
Employees175at 2019-03-31dStandaloneNumber of employees
Employees172at 2018-03-31dStandaloneNumber of employees

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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.0bn
Automobile Partsreportable segmentcapex2021-04-01 → 2022-03-31¥113m
Automobile Partsreportable segmentdepreciation2021-04-01 → 2022-03-31¥422m
Automobile Partsreportable segmentemployeesat 2022-03-31150 pure
Automobile Partsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.6bn
Automobile Partsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.6bn
Automobile Partsreportable segmentsegment assetsat 2022-03-31¥5.4bn
Automobile Partsreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥159m
In House Productsreportable segmentcapex2021-04-01 → 2022-03-31¥488,000
In House Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥13m
In House Productsreportable segmentemployeesat 2022-03-3116 pure
In House Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥399m
In House Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥399m
In House Productsreportable segmentsegment assetsat 2022-03-31¥290m
In House Productsreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥14m
Real Estate For Rentreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Real Estate For Rentreportable segmentsegment assetsat 2022-03-31¥489m
Real Estate For Rentreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥30m
—segment totalcapex2021-04-01 → 2022-03-31¥113m
—segment totaldepreciation2021-04-01 → 2022-03-31¥441m
—segment totalrevenue2021-04-01 → 2022-03-31¥4.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.0bn
—segment totalsegment assetsat 2022-03-31¥6.1bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31−¥143m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥17m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.7bn
Automobile Partsreportable segmentcapex2020-04-01 → 2021-03-31¥399m
Automobile Partsreportable segmentdepreciation2020-04-01 → 2021-03-31¥371m
Automobile Partsreportable segmentrevenue2020-04-01 → 2021-03-31¥4.4bn
Automobile Partsreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.4bn
Automobile Partsreportable segmentsegment assetsat 2021-03-31¥5.9bn
Automobile Partsreportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥169m
In House Productsreportable segmentcapex2020-04-01 → 2021-03-31¥53m
In House Productsreportable segmentdepreciation2020-04-01 → 2021-03-31¥8m
In House Productsreportable segmentrevenue2020-04-01 → 2021-03-31¥332m
In House Productsreportable segmentrevenue external2020-04-01 → 2021-03-31¥332m
In House Productsreportable segmentsegment assetsat 2021-03-31¥313m
In House Productsreportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥2m
Real Estate For Rentreportable segmentdepreciation2020-04-01 → 2021-03-31¥5m
Real Estate For Rentreportable segmentsegment assetsat 2021-03-31¥494m
Real Estate For Rentreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥31m
—segment totalcapex2020-04-01 → 2021-03-31¥451m
—segment totaldepreciation2020-04-01 → 2021-03-31¥384m
—segment totalrevenue2020-04-01 → 2021-03-31¥4.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥4.7bn
—segment totalsegment assetsat 2021-03-31¥6.7bn
—segment totalsegment ordinary income2020-04-01 → 2021-03-31−¥141m

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

All source rows · 1,113
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember41900
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0163
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember37300
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0145
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember31600
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0123
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0117
Number of shares heldCurrentYearInstant1028194
Shareholding ratioCurrentYearInstant0.3997
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember60300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2565100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25651
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7560
Number of shares issued shares voting rightsCurrentYearInstant2632960
Number of voting rights issued shares voting rightsCurrentYearInstant25651
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member60300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member60300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0229
Number of shares held in own name treasury shares etcCurrentYearInstant60300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant60300
Shareholding ratio treasury shares etcCurrentYearInstant0.0229
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member12862000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member5.00
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000IwasakiMotoharuMember303403
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000SomeyaSetsumiMember9400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000ShibasakiShigeharuMember8600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000TaguchiHideyoshiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000SasaoMithuhiroMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000TanakaKiyotakaMember1100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000NishidaMasatakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000SaitoKatsunoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant329503
Audit fees reporting companyPrior1YearDuration21630000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21600000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember20550000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember20550000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass