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
Net salesCurrentYTDDuration_NonConsolidatedMember2474130000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2031370000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2121403000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember344639000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember352727000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember287656000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember320654000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember56982000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember32073000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember51000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember49000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember10716000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13737000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember19980000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember19980000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember25056000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember570000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember1420000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember24801000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2676000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2281000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember59901000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember61419000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember23548000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember19702000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember5634000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember5614000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember29182000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember25316000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember87701000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember68176000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember12481000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember1704000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember12481000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1704000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember424000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember757000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3964000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember757000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4388000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember99425000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember65492000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember18515000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4809000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember18509000JPY

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