# Lead Real Estate Co., Ltd: Form 20-F for the period ended Jun 30, 2023

- Company: [Lead Real Estate Co., Ltd](/companies/lre.md) (CIK 1888980)
- Form: 20-F
- Filed: 2023-11-15
- Accepted by EDGAR: Nov 15, 2023, 16:06 ET
- Period: 2023-06-30
- Accession: 0001104659-23-118675
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1888980/000110465923118675/lre-20230630x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1888980/000110465923118675/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-07-01 to 2023-06-30 | JPY 17.44bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months, 2022-07-01 to 2023-06-30 | JPY 1.89bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2022-07-01 to 2023-06-30 | JPY 869.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2022-07-01 to 2023-06-30 | JPY 16.7m | us-gaap:InterestExpense |
| Income tax | 12 months, 2022-07-01 to 2023-06-30 | JPY 322.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-07-01 to 2023-06-30 | JPY 537.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2022-07-01 to 2023-06-30 | JPY 43.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-07-01 to 2023-06-30 | JPY 43.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-07-01 to 2023-06-30 | 12,498,900 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-07-01 to 2023-06-30 | −JPY 1.12bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-07-01 to 2023-06-30 | JPY 1.24bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-06-30 | JPY 786.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-06-30 | JPY 11.89bn | us-gaap:AssetsCurrent |
| Total assets | at 2023-06-30 | JPY 15.82bn | us-gaap:Assets |
| Current liabilities | at 2023-06-30 | JPY 7.18bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-06-30 | JPY 13.07bn | us-gaap:Liabilities |
| Shareholders' equity | at 2023-06-30 | JPY 2.74bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | at 2023-06-30 | 13,641,900 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1888980/000110465923118675/lre-20230630x20f.htm

Filed Nov 15, 2023.
Source: SEC EDGAR, the filing index for accession 0001104659-23-118675. Last ingested by Listed: Nov 2, 2026, 20:14 ET. No prices; not investment advice.