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← The Lead Co

Annual report

6982.TEDINET S100R738
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥141m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥268m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥205m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥143m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥141m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥33m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥217m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥187m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥185m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥188m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥123m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥113m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥100m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2023-03-31StandaloneAssets
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥590m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥606m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥192m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥787m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥450m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥255m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥187m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥421m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥480m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥83m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥475m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.872022-04-01 → 2023-03-31StandaloneBasic 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)¥-47.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,010.59at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥931.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,026.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,062.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-7.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,632,960at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees177at 2023-03-31StandaloneNumber of employees
Employees179at 2022-03-31StandaloneNumber of employees
Employees182at 2021-03-31dStandaloneNumber of employees
Employees178at 2020-03-31dStandaloneNumber of employees
Employees175at 2019-03-31dStandaloneNumber of employees

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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.8bn
Automobile Partsreportable segmentcapex2022-04-01 → 2023-03-31¥217m
Automobile Partsreportable segmentdepreciation2022-04-01 → 2023-03-31¥456m
Automobile Partsreportable segmentemployeesat 2023-03-31149 pure
Automobile Partsreportable segmentrevenue2022-04-01 → 2023-03-31¥4.6bn
Automobile Partsreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.6bn
Automobile Partsreportable segmentsegment assetsat 2023-03-31¥5.5bn
Automobile Partsreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥170m
In House Productsreportable segmentcapex2022-04-01 → 2023-03-31¥2m
In House Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
In House Productsreportable segmentemployeesat 2023-03-3115 pure
In House Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥458m
In House Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥458m
In House Productsreportable segmentsegment assetsat 2023-03-31¥324m
In House Productsreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥8m
Real Estate For Rentreportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Real Estate For Rentreportable segmentsegment assetsat 2023-03-31¥483m
Real Estate For Rentreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥27m
—segment totalcapex2022-04-01 → 2023-03-31¥220m
—segment totaldepreciation2022-04-01 → 2023-03-31¥464m
—segment totalrevenue2022-04-01 → 2023-03-31¥5.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.0bn
—segment totalsegment assetsat 2023-03-31¥6.3bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥205m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.0bn
Automobile Partsreportable segmentcapex2021-04-01 → 2022-03-31¥113m
Automobile Partsreportable segmentdepreciation2021-04-01 → 2022-03-31¥422m
Automobile Partsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.6bn
Automobile Partsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.6bn
Automobile Partsreportable segmentsegment assetsat 2022-03-31¥5.4bn
Automobile Partsreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥159m
In House Productsreportable segmentcapex2021-04-01 → 2022-03-31¥488,000
In House Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥13m
In House Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥399m
In House Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥399m
In House Productsreportable segmentsegment assetsat 2022-03-31¥290m
In House Productsreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥14m
Real Estate For Rentreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Real Estate For Rentreportable segmentsegment assetsat 2022-03-31¥489m
Real Estate For Rentreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥30m
—segment totalcapex2021-04-01 → 2022-03-31¥113m
—segment totaldepreciation2021-04-01 → 2022-03-31¥441m
—segment totalrevenue2021-04-01 → 2022-03-31¥4.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.0bn
—segment totalsegment assetsat 2022-03-31¥6.1bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31−¥143m

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

All source rows · 1,089
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember2013468000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8144954000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember422405000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000InHouseProductsReportableSegmentsMember13036000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000RealEstateForRentReportableSegmentsMember5259000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember440700000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember440700000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember121000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000InHouseProductsReportableSegmentsMember10000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000RealEstateForRentReportableSegmentsMember－JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember132000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember132000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember45589000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000InHouseProductsReportableSegmentsMember3476000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000RealEstateForRentReportableSegmentsMember1275000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember50340000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember50340000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember112765000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000InHouseProductsReportableSegmentsMember488000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000RealEstateForRentReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember113254000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember9121000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember122375000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember4563582000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000InHouseProductsReportableSegmentsMember457782000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000RealEstateForRentReportableSegmentsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember5021364000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember5021364000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000InHouseProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000RealEstateForRentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember4563582000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000InHouseProductsReportableSegmentsMember457782000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000RealEstateForRentReportableSegmentsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember5021364000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember5021364000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember170020000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000InHouseProductsReportableSegmentsMember7881000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000RealEstateForRentReportableSegmentsMember27455000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember205357000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember205357000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass