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← The Lead Co

Quarterly report · Q2

6982.TEDINET S100PKQ9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥57m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥217m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥88m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥143m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥151m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥99m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥154m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥81m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥188m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥154m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥8.1bnat 2022-09-30StandaloneAssets
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥8.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥389m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥606m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥261m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥184m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥187m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥175m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥77m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.452022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.472022-07-01 → 2022-09-30dStandaloneBasic 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)¥-59.852021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.092021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio30.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,632,960at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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-q2r_E01916-000Automobile Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01916-000Automobile Partsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E01916-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E01916-000In House Productsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥14m
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E01916-000Automobile Partsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01916-000Automobile Partsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥152m
jpcrp040300-q2r_E01916-000In House Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E01916-000In House Productsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥16m
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.8bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30−¥151m

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

All source rows · 462
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1740335000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember502197000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember516678000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember327066000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember357293000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember81515000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember69092000JPY
Work in processPrior1YearInstant_NonConsolidatedMember27635000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember28303000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember173529000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember183772000JPY
Other caPrior1YearInstant_NonConsolidatedMember115651000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember99205000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-140000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-120000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2937535000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2994561000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1454954000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1416324000JPY
Structures netPrior1YearInstant_NonConsolidatedMember43555000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember40233000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember450635000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember483431000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6213000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember8765000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember285553000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember221316000JPY
LandPrior1YearInstant_NonConsolidatedMember1657869000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1657869000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember510316000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember396415000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember24378000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember106943000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4433475000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4331301000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember612000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1076000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember2760000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember2040000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3372000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3116000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember686421000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember721426000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85990000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember92425000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1840000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5620000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember770571000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember808232000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5207418000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass