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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5089071000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8177612000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8168651000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember384181000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember409415000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1337297000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1434365000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember655874000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember570722000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38438000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10231000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Other clPrior1YearInstant_NonConsolidatedMember274346000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember186122000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2755138000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2630856000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1850440000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1731020000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember61647000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember76836000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50765000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember50806000JPY
Other nclPrior1YearInstant_NonConsolidatedMember859787000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember893538000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2822639000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2752201000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5577777000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5383057000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember658240000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember658240000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember211245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember214385000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember543165000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember565255000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31746000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25698000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1380903000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1412182000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember245347000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember399827000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember973583000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember973583000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1218931000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1373411000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2599834000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2785593000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8177612000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8168651000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2376009000JPY

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