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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
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember15534000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember1956000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember3567000JPY
Payrolls allowances and compensation sgaPrior1YTDDuration_NonConsolidatedMember63251000JPY
Payrolls allowances and compensation sgaCurrentYTDDuration_NonConsolidatedMember64331000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember3240000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember3160000JPY
Packing and freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember108013000JPY
Packing and freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember97245000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-1420000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-1800000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember3972000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember843000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000AutomobilePartsReportableSegmentsMember2352904000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000InHouseProductsReportableSegmentsMember121225000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000RealEstateForRentReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2474130000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000AutomobilePartsReportableSegmentsMember84855000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000InHouseProductsReportableSegmentsMember-30653000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000RealEstateForRentReportableSegmentsMember13974000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember68176000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000AutomobilePartsReportableSegmentsMember1888249000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000InHouseProductsReportableSegmentsMember143034000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000RealEstateForRentReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2031283000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000AutomobilePartsReportableSegmentsMember-38277000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000InHouseProductsReportableSegmentsMember-16154000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01916-000RealEstateForRentReportableSegmentsMember14138000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember-40292000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第92期中(自 2024年４月１日 至 2024年９月30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
Edinet codeFilingDateInstantE01916
Fund codeFilingDateInstant－
Security codeFilingDateInstant69820
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リード
Filer name in englishFilingDateInstantThe Lead Co., Inc.
Fund name in japaneseFilingDateInstant－

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