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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5142650000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8144954000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8137212000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember244340000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember281180000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1579978000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500245000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember608445000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember620319000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6718000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23985000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Other clPrior1YearInstant_NonConsolidatedMember282946000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember246858000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2742428000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2702589000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1945934000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1932580000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember62313000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember60201000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50754000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember50764000JPY
Other nclPrior1YearInstant_NonConsolidatedMember947544000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember899632000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3006547000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2943179000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5748976000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5645768000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember658240000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember658240000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember211245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember211245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember371129000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember439182000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31746000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-31746000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1208868000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1276921000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember213525000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember240938000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember973583000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember973583000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1187109000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1214522000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2395977000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2491443000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8144954000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8137212000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1776465000JPY

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