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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥949m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥2m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥66m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥24m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥143m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥24m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥40m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥23m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥188m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥8.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.99 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.77 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,632,960 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01916-000Automobile Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01916-000Automobile Partsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E01916-000In House Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E01916-000In House Productsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E01916-000Real Estate For Rentreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E01916-000Automobile Partsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥871m |
| jpcrp040300-q1r_E01916-000Automobile Partsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥37m |
| jpcrp040300-q1r_E01916-000In House Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥78m |
| jpcrp040300-q1r_E01916-000In House Productsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q1r_E01916-000Real Estate For Rentreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥949m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1070000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 20000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 225000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1068000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -40557000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 23117000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01916-000AutomobilePartsReportableSegmentsMember | 871053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01916-000InHouseProductsReportableSegmentsMember | 77826000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01916-000RealEstateForRentReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 948880000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01916-000AutomobilePartsReportableSegmentsMember | -36669000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01916-000InHouseProductsReportableSegmentsMember | -11638000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01916-000RealEstateForRentReportableSegmentsMember | 7974000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -40332000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01916-000AutomobilePartsReportableSegmentsMember | 1018627000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01916-000InHouseProductsReportableSegmentsMember | 82950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01916-000RealEstateForRentReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1101577000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01916-000AutomobilePartsReportableSegmentsMember | 22810000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01916-000InHouseProductsReportableSegmentsMember | -5351000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01916-000RealEstateForRentReportableSegmentsMember | 6812000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 24271000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第90期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リード | |
| Company name in english cover page | FilingDateInstant | The Lead Co., Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 岩 崎 元 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県熊谷市弥藤吾578番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)048-588-1121(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 田 口 英 美 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県熊谷市弥藤吾578番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)048-588-1121(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 田 口 英 美 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01916 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リード | |
| Filer name in english | FilingDateInstant | The Lead Co., Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |