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← The Lead Co

Quarterly report · Q1

6982.TEDINET S100OYCO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥949m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥2m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥66m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥24m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥143m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥24m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥40m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥23m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥188m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥41m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.4bnat 2022-06-30StandaloneAssets
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥8.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥8.992022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.772021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,632,960at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2021-06-30StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
jpcrp040300-q1r_E01916-000Automobile Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01916-000Automobile Partsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E01916-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E01916-000In House Productsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥7m
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E01916-000Automobile Partsreportable segmentrevenue external2021-04-01 → 2021-06-30¥871m
jpcrp040300-q1r_E01916-000Automobile Partsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥37m
jpcrp040300-q1r_E01916-000In House Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E01916-000In House Productsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥12m
jpcrp040300-q1r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥8m
—segment totalrevenue external2021-04-01 → 2021-06-30¥949m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30−¥40m

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

All source rows · 308
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2565100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25651
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7560
Number of shares issued shares voting rightsCurrentQuarterInstant2632960
Number of voting rights issued shares voting rightsCurrentQuarterInstant25651
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member60300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0229
Number of shares held in own name treasury shares etcCurrentQuarterInstant60300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0229
Cash and depositsPrior1YearInstant_NonConsolidatedMember1710079000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1890483000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember502197000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember512139000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember327066000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember287209000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember81515000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember77146000JPY
Work in processPrior1YearInstant_NonConsolidatedMember27635000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember32670000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember173529000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember182298000JPY
Other caPrior1YearInstant_NonConsolidatedMember115651000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember85116000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-140000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-140000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2937535000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3066924000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1454954000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1436214000JPY
Structures netPrior1YearInstant_NonConsolidatedMember43555000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember41894000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember450635000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember494416000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6213000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember9661000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember285553000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember253943000JPY
LandPrior1YearInstant_NonConsolidatedMember1657869000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1657869000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember510316000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember422225000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember24378000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember83142000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4433475000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4399366000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember612000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass