Tokyo Tape
Sign in
← The Lead Co

Half-year report · HY

6982.TEDINET S100X0IP
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥219m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥78m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥190m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥39m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥203m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥80m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥204m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥105m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥81m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥8.6bnat 2025-09-30StandaloneAssets
Total assets¥7.9bnat 2025-03-31StandaloneAssets
Total assets¥7.5bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥105m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥273m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥220m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥668m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥360m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥59m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥195m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-78.852025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.532024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.172024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio28.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,632,960at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2024-09-30StandaloneTotal 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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥19m
Automobile Partsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥218m
In House Productsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥5m
Real Estate For Rentreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥14m
—segment totalsegment ordinary income2025-04-01 → 2025-09-30−¥209m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30−¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30−¥5m
Automobile Partsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥38m
In House Productsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥11m
Real Estate For Rentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥14m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30−¥35m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30−¥40m

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

All source rows · 493
ItemContextValueUnit
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember58818000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-397335000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-56199000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1585016000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1385501000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember1187681000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember1329301000JPY
Directors compensations sgaPrior1InterimDuration_NonConsolidatedMember15534000JPY
Directors compensations sgaInterimDuration_NonConsolidatedMember15420000JPY
Share based compensation expenses sgaPrior1InterimDuration_NonConsolidatedMember3567000JPY
Share based compensation expenses sgaInterimDuration_NonConsolidatedMember2842000JPY
Payrolls allowances and compensation sgaPrior1InterimDuration_NonConsolidatedMember64331000JPY
Payrolls allowances and compensation sgaInterimDuration_NonConsolidatedMember57098000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember3160000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember3320000JPY
Packing and freightage expenses sgaPrior1InterimDuration_NonConsolidatedMember97245000JPY
Packing and freightage expenses sgaInterimDuration_NonConsolidatedMember84898000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration_NonConsolidatedMember-1800000JPY
Provision of allowance for doubtful accounts sgaInterimDuration_NonConsolidatedMember-2800000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember843000JPY
Retirement benefit expenses sgaInterimDuration_NonConsolidatedMember1037000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01916-000AutomobilePartsReportableSegmentsMember-38277000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01916-000InHouseProductsReportableSegmentsMember-11272000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01916-000RealEstateForRentReportableSegmentsMember14138000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember-35410000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4881000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-40292000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01916-000AutomobilePartsReportableSegmentsMember-218481000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01916-000InHouseProductsReportableSegmentsMember-4939000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01916-000RealEstateForRentReportableSegmentsMember14285000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember_ReportableSegmentsMember-209134000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19144000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-189990000JPY
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 pageFilingDateInstant2025-11-13
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第93期中(自 2025年４月１日 至 2025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

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass