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← 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
Packing and freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember108013000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember3760000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-1420000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1113000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember3972000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000AutomobilePartsReportableSegmentsMember2188925000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000InHouseProductsReportableSegmentsMember187083000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000RealEstateForRentReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2376009000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000AutomobilePartsReportableSegmentsMember81064000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000InHouseProductsReportableSegmentsMember-7191000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000RealEstateForRentReportableSegmentsMember13828000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember87701000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000AutomobilePartsReportableSegmentsMember2352904000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000InHouseProductsReportableSegmentsMember121225000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000RealEstateForRentReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2474130000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000AutomobilePartsReportableSegmentsMember84855000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000InHouseProductsReportableSegmentsMember-30653000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000RealEstateForRentReportableSegmentsMember13974000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember68176000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リード
Company name in english cover pageFilingDateInstantThe Lead Co., Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　岩　崎　元　治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県熊谷市弥藤吾578番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)048－588－1121(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役総務部長　　田　口　英　美
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県熊谷市弥藤吾578番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)048－588－1121(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役総務部長　　田　口　英　美
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01916
Fund codeFilingDateInstant－
Security codeFilingDateInstant69820
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リード
Filer name in englishFilingDateInstantThe Lead Co., Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01

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