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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember512667000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31746000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-31746000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1208868000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1350405000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember213525000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember231819000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember973583000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember973583000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1187109000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1205402000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2395977000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2555808000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8144954000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8624738000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2965126000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3796381000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2779701000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3230101000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember185424000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember566280000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember398237000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember441880000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-212812000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember124399000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember101000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember73000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember19600000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember22777000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember32967000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember29874000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember80197000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember28966000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5059000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10400000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember137927000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember92091000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember37956000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember34951000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8595000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8450000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember46552000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember43402000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-121437000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember173088000JPY
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_NonConsolidatedMember3150000JPY

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