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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
SoftwareCurrentQuarterInstant_NonConsolidatedMember985000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember2760000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember2400000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3372000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3385000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember686421000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember800565000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85990000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember85614000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1840000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember770571000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember883579000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5207418000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5286330000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8144954000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8353255000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember244340000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember267978000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1579978000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1605182000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember608445000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember596414000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6718000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4508000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Other clPrior1YearInstant_NonConsolidatedMember282946000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember282666000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2742428000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2764750000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1945934000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2043060000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember62313000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember58697000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50754000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember50764000JPY
Other nclPrior1YearInstant_NonConsolidatedMember947544000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember951659000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3006547000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3104182000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5748976000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5868932000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember658240000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember658240000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember211245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember211245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember371129000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember381384000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31746000JPY

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