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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
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2730000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1846000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember155000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember155000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember47357000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember58252000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2730000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1840000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember830750000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember770571000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5629971000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5207418000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8460496000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8144954000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember32509000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember58436000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember212331000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember185903000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember690000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember690000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember879942000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember889978000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember160978000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember128910000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember693078000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember608445000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9600000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember9600000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2132000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6718000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember61644000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember666000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember730000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3934000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4160000JPY
Short term liabilities for directors and enployees clPrior1YearInstant_NonConsolidatedMember68782000JPY
Short term liabilities for directors and enployees clCurrentYearInstant_NonConsolidatedMember66763000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember20000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember13231000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember11137000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2802186000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2742428000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1832974000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1945934000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember517115000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember410883000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember113419000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember93785000JPY

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