Tokyo Tape
Sign in
← Nippon RAD

Quarterly report · Q2

4736.TEDINET S100PK2V
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥23m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥64m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥29m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥29m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥43m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥13m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥19m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥50m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.9bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥194m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥26m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥28m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥87m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥147m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.542022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.92022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.482021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.012021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,355,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2021-09-30StandaloneTotal 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥196m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥559m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥547m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥174m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥174m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥951m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥947m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥113m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥500m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥495m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥110m

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

All source rows · 461
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2498730000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember592534000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember587133000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember9106000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember11038000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6459000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember15470000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember34547000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember56076000JPY
Other caPrior1YearInstant_NonConsolidatedMember77370000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember78742000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-83000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4422000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3395969000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3242769000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11940000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember14336000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13237000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember16491000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25178000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember30827000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember83418000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember71804000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12055000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember23741000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember95473000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember95546000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember436170000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember443330000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember194168000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember197336000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-115827000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-128868000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember514512000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember511797000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember635163000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember638171000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4031133000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3880940000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember158074000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember139788000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39198000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17458000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65897000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember67082000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember5535000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass