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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
Net salesCurrentYTDDuration_NonConsolidatedMember2376009000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1733784000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2031370000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember42681000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember344639000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember259887000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember287656000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-217206000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember56982000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember70000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember51000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember10372000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10716000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember22042000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember19980000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember61303000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember25056000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3563000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4096000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember97351000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember59901000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember25364000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember23548000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5651000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5634000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember31015000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember29182000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-150869000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember87701000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember16000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember12481000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember16000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember12481000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2695000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember757000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2695000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember757000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-153548000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember99425000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember410000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember18515000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember20000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember430000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember18509000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-153978000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember80916000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-153548000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember99425000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember185474000JPY

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