Tokyo Tape
Sign in
← The Lead Co

Quarterly report · Q2

6982.TEDINET S100S7EG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥32m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥57m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥68m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥205m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥65m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥99m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥61m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥185m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥81m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥8.2bnat 2023-09-30StandaloneAssets
Total assets¥8.2bnat 2023-03-31StandaloneAssets
Total assets¥8.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥15m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥590m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥389m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥112m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥119m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥480m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.552023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.492023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,632,960at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01916-000Automobile Partsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥85m
jpcrp040300-q2r_E01916-000In House Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01916-000In House Productsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥31m
jpcrp040300-q2r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥14m
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥68m
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

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

All source rows · 477
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1334505000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember622564000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember611541000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember406335000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember490565000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember76995000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember75156000JPY
Work in processPrior1YearInstant_NonConsolidatedMember29545000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember55447000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember196428000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember201250000JPY
Other caPrior1YearInstant_NonConsolidatedMember329283000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember311171000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-60000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3239106000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3079579000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1376820000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1340118000JPY
Structures netPrior1YearInstant_NonConsolidatedMember36915000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember34784000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember454201000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember464989000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6975000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember5713000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember237906000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember208092000JPY
LandPrior1YearInstant_NonConsolidatedMember1657869000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1657869000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember345178000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember301918000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember17707000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember36628000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4133574000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4050114000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember917000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember704000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember1320000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember600000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2237000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1304000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember731332000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember957770000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember74071000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember81222000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2710000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1340000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember802694000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1037652000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4938506000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass