Tokyo Tape
Sign in
← The Lead Co

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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥10m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥141m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥62m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥205m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥143m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥141m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥56m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥217m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥48m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥185m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥188m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥123m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥113m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.2bnat 2023-03-31StandaloneAssets
Total assets¥8.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥436m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥590m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥606m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥787m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥232m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥187m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥421m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥183m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥480m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥51m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥83m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥475m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.792023-04-01 → 2024-03-31StandaloneBasic 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)¥-73.12021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,115.07at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,010.59at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥931.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,026.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-7.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,632,960at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees174at 2024-03-31StandaloneNumber of employees
Employees177at 2023-03-31StandaloneNumber of employees
Employees179at 2022-03-31dStandaloneNumber of employees
Employees182at 2021-03-31dStandaloneNumber of employees
Employees178at 2020-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.9bn
Automobile Partsreportable segmentcapex2023-04-01 → 2024-03-31¥477m
Automobile Partsreportable segmentdepreciation2023-04-01 → 2024-03-31¥407m
Automobile Partsreportable segmentemployeesat 2024-03-31146 pure
Automobile Partsreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
Automobile Partsreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
Automobile Partsreportable segmentsegment assetsat 2024-03-31¥5.8bn
Automobile Partsreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥29m
In House Productsreportable segmentcapex2023-04-01 → 2024-03-31¥3m
In House Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
In House Productsreportable segmentemployeesat 2024-03-3113 pure
In House Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥519m
In House Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥519m
In House Productsreportable segmentsegment assetsat 2024-03-31¥383m
In House Productsreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥5m
Real Estate For Rentreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Real Estate For Rentreportable segmentsegment assetsat 2024-03-31¥478m
Real Estate For Rentreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥28m
—segment totalcapex2023-04-01 → 2024-03-31¥480m
—segment totaldepreciation2023-04-01 → 2024-03-31¥414m
—segment totalrevenue2023-04-01 → 2024-03-31¥5.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥5.1bn
—segment totalsegment assetsat 2024-03-31¥6.6bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥62m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.8bn
Automobile Partsreportable segmentcapex2022-04-01 → 2023-03-31¥217m
Automobile Partsreportable segmentdepreciation2022-04-01 → 2023-03-31¥456m
Automobile Partsreportable segmentrevenue2022-04-01 → 2023-03-31¥4.6bn
Automobile Partsreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.6bn
Automobile Partsreportable segmentsegment assetsat 2023-03-31¥5.5bn
Automobile Partsreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥170m
In House Productsreportable segmentcapex2022-04-01 → 2023-03-31¥2m
In House Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
In House Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥458m
In House Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥458m
In House Productsreportable segmentsegment assetsat 2023-03-31¥324m
In House Productsreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥8m
Real Estate For Rentreportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Real Estate For Rentreportable segmentsegment assetsat 2023-03-31¥483m
Real Estate For Rentreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥27m
—segment totalcapex2022-04-01 → 2023-03-31¥220m
—segment totaldepreciation2022-04-01 → 2023-03-31¥464m
—segment totalrevenue2022-04-01 → 2023-03-31¥5.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.0bn
—segment totalsegment assetsat 2023-03-31¥6.3bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥205m

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

All source rows · 1,132
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000ShibasakiShigeharuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000TaguchiHideyoshiMember
Original text (Japanese)取締役総務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000TaguchiHideyoshiMember
Original text (Japanese)田 口　英 美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000TaguchiHideyoshiMember1960-03-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01916-000TaguchiHideyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000TaguchiHideyoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000SasaoMithuhiroMember
Original text (Japanese)取締役ＬＢ事業部事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000SasaoMithuhiroMember
Original text (Japanese)笹 生　光 弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000SasaoMithuhiroMember1964-02-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01916-000SasaoMithuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000SasaoMithuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000MizunoMasamiMember
Original text (Japanese)取締役自動車部品事業部副事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000MizunoMasamiMember
Original text (Japanese)水 野 正 己
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000MizunoMasamiMember1966-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01916-000MizunoMasamiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000MizunoMasamiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000TanakaKiyotakaMember
Original text (Japanese)取締役(監査等委員)(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000TanakaKiyotakaMember
Original text (Japanese)田 中 清 貴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000TanakaKiyotakaMember1959-06-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01916-000TanakaKiyotakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000TanakaKiyotakaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000NishidaMasatakaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000NishidaMasatakaMember
Original text (Japanese)西 田　政 隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000NishidaMasatakaMember1955-12-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01916-000NishidaMasatakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000NishidaMasatakaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000SaitoKatsunoriMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000SaitoKatsunoriMember
Original text (Japanese)齋 藤 勝 則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000SaitoKatsunoriMember1953-04-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01916-000SaitoKatsunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01916-000SaitoKatsunoriMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)持株会買付、株式累積投資。
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ＳＵＢＡＲＵ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)三井住友トラスト・ホールディングス株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass