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← The Lead Co

Quarterly report · Q1

6982.TEDINET S100RL4J
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥7m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥2m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥17m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥205m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥16m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥24m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥16m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥185m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥23m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥8.3bnat 2023-06-30StandaloneAssets
Total assets¥8.2bnat 2023-03-31StandaloneAssets
Total assets¥8.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥6.042023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.992022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio32.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,632,960at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2022-06-30StandaloneTotal 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-q1r_E01916-000Automobile Partsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01916-000Automobile Partsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E01916-000In House Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E01916-000In House Productsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥10m
jpcrp040300-q1r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥7m
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E01916-000Automobile Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01916-000Automobile Partsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E01916-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E01916-000In House Productsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥7m
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥24m

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

All source rows · 310
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-31746000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1380903000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1357849000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember245347000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember355332000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember973583000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember973583000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1218931000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1328916000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2599834000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2686766000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8177612000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8266248000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1101577000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1190935000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember961397000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1038804000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember140179000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember152130000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember138407000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember159188000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1772000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-7058000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember26000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember10221000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13032000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember9886000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember9886000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember15282000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember570000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember402000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember12112000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1078000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1055000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember36898000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36677000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11582000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9717000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember2817000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember2807000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14399000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12524000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember24271000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember17095000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember424000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember85000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember924000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember85000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass