Tokyo Tape
Sign in
← 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 payable tradeCurrentQuarterInstant_NonConsolidatedMember319561000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1439715000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1383741000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember701507000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember352572000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6430000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6411000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Other clPrior1YearInstant_NonConsolidatedMember360659000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember193513000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2911949000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2275800000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1701962000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1689097000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember97358000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember97316000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50658000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember50825000JPY
Other nclPrior1YearInstant_NonConsolidatedMember912452000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember798029000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2762432000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2635269000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5674381000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4911069000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember658240000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember658240000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember214385000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember216248000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember553069000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember446561000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25729000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-19680000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1399966000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1301370000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember507843000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember337166000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember973583000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember973583000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1481426000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1310749000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2881392000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2612119000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8555774000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7523189000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2474130000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2031283000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2121403000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1812055000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember352727000JPY

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