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← The Lead Co

Quarterly report · Q3

6982.TEDINET S100STMJ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥59m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥124m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥112m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥205m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥107m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥185m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥94m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥185m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥154m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥8.5bnat 2023-12-31StandaloneAssets
Total assets¥8.2bnat 2023-03-31StandaloneAssets
Total assets¥8.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥36.392023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.842023-10-01 → 2023-12-31dStandaloneBasic 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)¥60.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.562022-10-01 → 2022-12-31dStandaloneBasic 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 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,632,960at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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-q3r_E01916-000Automobile Partsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01916-000Automobile Partsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥112m
jpcrp040300-q3r_E01916-000In House Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥262m
jpcrp040300-q3r_E01916-000In House Productsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥22m
jpcrp040300-q3r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥21m
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.9bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥112m
jpcrp040300-q3r_E01916-000Automobile Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01916-000Automobile Partsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥163m
jpcrp040300-q3r_E01916-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥272m
jpcrp040300-q3r_E01916-000In House Productsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥21m
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥173m

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

All source rows · 319
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4048489000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember917000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember627000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember1320000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember240000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2237000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember867000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember731332000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember873303000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember74071000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember85217000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2710000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2740000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember802694000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember955780000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4938506000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5005137000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8177612000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8483080000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember384181000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember388622000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1337297000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1422072000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember655874000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember638343000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38438000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Other clPrior1YearInstant_NonConsolidatedMember274346000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember329797000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2755138000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2798835000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1850440000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1928377000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember61647000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember87403000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50765000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember50656000JPY
Other nclPrior1YearInstant_NonConsolidatedMember859787000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember858981000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2822639000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2925419000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5577777000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5724254000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember658240000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember658240000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember211245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember214385000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember543165000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass