Lead Real Estate Co., Ltd: Form 20-F for the period ended Jun 30, 2023
Filed with the SEC on Nov 15, 2023 and accepted by EDGAR at Nov 15, 2023, 16:06 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | JPY 17.44bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2022-07-01 to 2023-06-30 | JPY 1.89bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-07-01 to 2023-06-30 | JPY 869.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-07-01 to 2023-06-30 | JPY 16.7m | us-gaap:InterestExpense |
| Income tax | 12 months2022-07-01 to 2023-06-30 | JPY 322.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | JPY 537.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | JPY 43.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | JPY 43.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 12,498,900 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | −JPY 1.12bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-01 to 2023-06-30 | JPY 1.24bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-06-30 | JPY 786.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | JPY 11.89bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | JPY 15.82bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | JPY 7.18bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | JPY 13.07bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-06-30 | JPY 2.74bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2023-06-30 | 13,641,900 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-23-118675. Last ingested by Listed: Nov 2, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.