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← The Lead Co

Quarterly report · Q3

6982.TEDINET S100Q57V
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥124m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥213m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥173m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥143m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥185m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥125m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥154m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥188m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥125m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥8.6bnat 2022-12-31StandaloneAssets
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥8.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥60.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.562022-10-01 → 2022-12-31dStandaloneBasic 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)¥-48.672021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.192021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,632,960at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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-q3r_E01916-000Automobile Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01916-000Automobile Partsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥163m
jpcrp040300-q3r_E01916-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥272m
jpcrp040300-q3r_E01916-000In House Productsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥21m
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥173m
jpcrp040300-q3r_E01916-000Automobile Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E01916-000Automobile Partsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥134m
jpcrp040300-q3r_E01916-000In House Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥290m
jpcrp040300-q3r_E01916-000In House Productsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥11m
jpcrp040300-q3r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥23m
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31−¥121m

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

All source rows · 315
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4264837000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember612000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1075000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember2760000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember1680000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3372000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2755000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember686421000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember710087000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85990000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember90631000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1840000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4690000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember770571000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember796028000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5207418000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5063621000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8144954000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8624738000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember244340000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember354104000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1579978000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1520146000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember608445000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember839390000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6718000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32973000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Other clPrior1YearInstant_NonConsolidatedMember282946000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember293136000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2742428000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3059752000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1945934000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2021568000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember62313000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember61510000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50754000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember50764000JPY
Other nclPrior1YearInstant_NonConsolidatedMember947544000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember875334000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3006547000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3009177000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5748976000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6068930000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember658240000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember658240000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember211245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember211245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember371129000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass