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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
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_NonConsolidatedMember808000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5905000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember808000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6329000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember184761000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember106987000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember30372000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember13134000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-10000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember0JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember30361000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember13133000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember154400000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember93853000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01916-000AutomobilePartsReportableSegmentsMember3524490000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01916-000InHouseProductsReportableSegmentsMember271891000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01916-000RealEstateForRentReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3796381000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01916-000AutomobilePartsReportableSegmentsMember163422000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01916-000InHouseProductsReportableSegmentsMember-10980000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01916-000RealEstateForRentReportableSegmentsMember20647000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember173088000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01916-000AutomobilePartsReportableSegmentsMember3598604000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01916-000InHouseProductsReportableSegmentsMember262316000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01916-000RealEstateForRentReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3860921000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01916-000AutomobilePartsReportableSegmentsMember112419000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01916-000InHouseProductsReportableSegmentsMember-21668000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01916-000RealEstateForRentReportableSegmentsMember20862000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember111613000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第３四半期(自 2023年10月１日 至 2023年12月31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

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