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← The Lead Co

Annual report

6982.TEDINET S100W65H
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥91m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥10m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥39m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥62m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥205m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥143m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥141m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥104m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥56m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥105m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥48m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥185m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥188m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥123m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2025-03-31StandaloneAssets
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥273m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥436m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥590m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥606m2021-04-01 → 2022-03-31vStandaloneNet 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)
Investing cash flow−¥668m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥232m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2021-04-01 → 2022-03-31vStandaloneNet 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)
Financing cash flow¥195m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥183m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥480m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥-40.532024-04-01 → 2025-03-31StandaloneBasic 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)¥71.872022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.12021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,008.14at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥931.35at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,026.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-7.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-4.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,632,960at 2025-03-31StandaloneTotal 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 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees178at 2025-03-31StandaloneNumber of employees
Employees174at 2024-03-31StandaloneNumber of employees
Employees177at 2023-03-31vStandaloneNumber of employees
Employees179at 2022-03-31vStandaloneNumber of employees
Employees182at 2021-03-31dStandaloneNumber 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 Itemsreconcilingcapex2024-04-01 → 2025-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.8bn
Automobile Partsreportable segmentcapex2024-04-01 → 2025-03-31¥387m
Automobile Partsreportable segmentdepreciation2024-04-01 → 2025-03-31¥334m
Automobile Partsreportable segmentemployeesat 2025-03-31152 pure
Automobile Partsreportable segmentrevenue2024-04-01 → 2025-03-31¥3.9bn
Automobile Partsreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.9bn
Automobile Partsreportable segmentsegment assetsat 2025-03-31¥5.4bn
Automobile Partsreportable segmentsegment ordinary income2024-04-01 → 2025-03-31−¥68m
In House Productsreportable segmentcapex2024-04-01 → 2025-03-31¥1m
In House Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥1m
In House Productsreportable segmentemployeesat 2025-03-3112 pure
In House Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥333m
In House Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥333m
In House Productsreportable segmentsegment assetsat 2025-03-31¥236m
In House Productsreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥1m
Real Estate For Rentreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Real Estate For Rentreportable segmentsegment assetsat 2025-03-31¥474m
Real Estate For Rentreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥28m
—segment totalcapex2024-04-01 → 2025-03-31¥388m
—segment totaldepreciation2024-04-01 → 2025-03-31¥340m
—segment totalrevenue2024-04-01 → 2025-03-31¥4.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.2bn
—segment totalsegment assetsat 2025-03-31¥6.1bn
—segment totalsegment ordinary income2024-04-01 → 2025-03-31−¥39m
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 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 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

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

All source rows · 1,155
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember211245000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01916-000GainOfTreasuryStockDisposalMember5003000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember216248000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember422229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember422229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-29992000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1266725000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember507843000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember973583000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1481426000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2881392000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-25840000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-104999000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-10311000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember6049000JPY
Gain of treasury stock disposalCurrentYearDuration_NonConsolidatedMember1863000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-135514000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-12607000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-148122000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-148122000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-135514000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-12607000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-148122000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-281362000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember372328000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember960976000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1333304000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2600030000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember56097000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-104177000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember413876000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember340070000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember6891000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember8231000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1110000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-1130000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember35711000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-2238000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-15000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-20000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-28796000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-35214000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember39379000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember42273000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-2662000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-1441000JPY
Loss gain on sales of scraps ope cfPrior1YearDuration_NonConsolidatedMember-26108000JPY
Loss gain on sales of scraps ope cfCurrentYearDuration_NonConsolidatedMember-19013000JPY
Insurance income ope cfPrior1YearDuration_NonConsolidatedMember-1704000JPY
Insurance income ope cfCurrentYearDuration_NonConsolidatedMember-5301000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass