Annual report
6982.TEDINET S100TRZJ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥141m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥62m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥143m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥141m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥217m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥48m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥185m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥188m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥123m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥436m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥590m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥787m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥232m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,115.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.35 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,632,960 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 174 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 177 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 182 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2020-03-31d | Standalone | Number of employees |
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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.9bn |
| Automobile Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥477m |
| Automobile Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥407m |
| Automobile Partsreportable segment | employees | at 2024-03-31 | 146 pure |
| Automobile Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Automobile Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Automobile Partsreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Automobile Partsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥29m |
| In House Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| In House Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| In House Productsreportable segment | employees | at 2024-03-31 | 13 pure |
| In House Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥519m |
| In House Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥519m |
| In House Productsreportable segment | segment assets | at 2024-03-31 | ¥383m |
| In House Productsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5m |
| Real Estate For Rentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Real Estate For Rentreportable segment | segment assets | at 2024-03-31 | ¥478m |
| Real Estate For Rentreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥28m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥480m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥414m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥62m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.8bn |
| Automobile Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥217m |
| Automobile Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥456m |
| Automobile Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Automobile Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Automobile Partsreportable segment | segment assets | at 2023-03-31 | ¥5.5bn |
| Automobile Partsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥170m |
| In House Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| In House Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| In House Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥458m |
| In House Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥458m |
| In House Productsreportable segment | segment assets | at 2023-03-31 | ¥324m |
| In House Productsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8m |
| Real Estate For Rentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Real Estate For Rentreportable segment | segment assets | at 2023-03-31 | ¥483m |
| Real Estate For Rentreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥27m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥220m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥464m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,132
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember | 413876000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember | 137000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000InHouseProductsReportableSegmentsMember | 10000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000RealEstateForRentReportableSegmentsMember | － | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 147000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 147000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember | 36531000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000InHouseProductsReportableSegmentsMember | 2065000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000RealEstateForRentReportableSegmentsMember | 781000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 39379000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 39379000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember | 477245000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000InHouseProductsReportableSegmentsMember | 2784000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01916-000RealEstateForRentReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 480030000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 23717000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember | 503747000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第91期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リード | |
| Company name in english cover page | FilingDateInstant | The Lead Co., Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 岩 崎 元 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県熊谷市弥藤吾578番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)048―588―1121(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 田 口 英 美 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県熊谷市弥藤吾578番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)048―588―1121(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 田 口 英 美 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01916 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リード | |
| Filer name in english | FilingDateInstant | The Lead Co., Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |