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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember598429000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31746000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25698000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1380903000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1445356000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember245347000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember339885000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember973583000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember973583000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1218931000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1313469000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2599834000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2758826000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8177612000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8483080000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3796381000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3860921000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3230101000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3320283000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember566280000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember540637000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember441880000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember481663000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember124399000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember58974000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember73000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember91000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember22777000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember28648000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember29874000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember29874000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember28966000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2637000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember6387000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember25405000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4012000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3985000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember92091000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember90641000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember34951000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember29579000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember8450000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember8423000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember43402000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember38002000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember173088000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember111613000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember12481000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember－JPY

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