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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-31746000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1208868000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1219123000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember213525000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember291615000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember973583000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember973583000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1187109000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1265199000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2395977000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2484322000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8144954000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8353255000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember948880000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1101577000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember881983000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember961397000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember66897000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember140179000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember133026000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember138407000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-66128000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1772000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4551000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10221000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember11118000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember9886000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember23712000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember15282000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1547000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1481000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember40965000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36898000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12344000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11582000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2825000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2817000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15169000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14399000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-40332000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember24271000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember85000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember85000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-40332000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember24186000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember205000JPY

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