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← The Lead Co

Half-year report · Q2

6982.TEDINET S100UPI5
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥78m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥32m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥40m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥62m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥80m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥65m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥81m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥48m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥61m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥7.5bnat 2024-09-30StandaloneAssets
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥5.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥97m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥436m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥360m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥232m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥134m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥183m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-31.172024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.552023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,632,960at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2023-09-30StandaloneTotal 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-q2r_E01916-000Automobile Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01916-000Automobile Partsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥38m
jpcrp040300-q2r_E01916-000In House Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥143m
jpcrp040300-q2r_E01916-000In House Productsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥16m
jpcrp040300-q2r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥14m
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30−¥40m
jpcrp040300-q2r_E01916-000Automobile Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01916-000Automobile Partsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥85m
jpcrp040300-q2r_E01916-000In House Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01916-000In House Productsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥31m
jpcrp040300-q2r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥14m
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥68m

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

All source rows · 487
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember540803000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember413591000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember253466000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember67870000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember42970000JPY
Work in processPrior1YearInstant_NonConsolidatedMember25999000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember25528000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember191475000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember186775000JPY
Other caPrior1YearInstant_NonConsolidatedMember182826000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember108475000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-80000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-50000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3132535000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2345651000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1302424000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1267762000JPY
Structures netPrior1YearInstant_NonConsolidatedMember33052000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember31434000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember460305000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember435521000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5768000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember4668000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember277752000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember264480000JPY
LandPrior1YearInstant_NonConsolidatedMember1657869000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1657869000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember277311000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember243283000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember206009000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember274373000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4220494000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4179393000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember550000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember395000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember550000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember395000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1116747000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember875372000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember89296000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember124456000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3850000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2080000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1202194000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember997748000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5423239000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5177537000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8555774000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7523189000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember353636000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass