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Annual report

4736.TEDINET S100R22B
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥87m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥57m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥99m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥159m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥38m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥141m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥19m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥178m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥84m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥34m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥194m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥26m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥147m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥149m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.72022-04-01 → 2023-03-31StandaloneBasic 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)¥-33.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥503.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥480.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥479.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥515.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥504.97at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,355,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees280at 2023-03-31StandaloneNumber of employees
Employees285at 2022-03-31StandaloneNumber of employees
Employees288at 2021-03-31dStandaloneNumber of employees
Employees285at 2020-03-31dStandaloneNumber of employees
Employees280at 2019-03-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥41m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥399m
Enterprise Solutionreportable segmentdepreciation2022-04-01 → 2023-03-31¥15m
Enterprise Solutionreportable segmentemployeesat 2023-03-31184 pure
Enterprise Solutionreportable segmentrevenue2022-04-01 → 2023-03-31¥2.2bn
Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.2bn
Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥8m
Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2023-03-31¥325m
Internet Of Things Integrationreportable segmentdepreciation2022-04-01 → 2023-03-31¥27m
Internet Of Things Integrationreportable segmentemployeesat 2023-03-3162 pure
Internet Of Things Integrationreportable segmentrevenue2022-04-01 → 2023-03-31¥1.4bn
Internet Of Things Integrationreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.3bn
Internet Of Things Integrationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥32m
Internet Of Things Integrationreportable segmentsegment profit2022-04-01 → 2023-03-31¥160m
—segment totaldepreciation2022-04-01 → 2023-03-31¥42m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥41m
—segment totalsegment profit2022-04-01 → 2023-03-31¥485m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥31m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥356m
Enterprise Solutionreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Enterprise Solutionreportable segmentrevenue2021-04-01 → 2022-03-31¥2.0bn
Enterprise Solutionreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.0bn
Enterprise Solutionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥8m
Enterprise Solutionreportable segmentsegment profit2021-04-01 → 2022-03-31¥326m
Internet Of Things Integrationreportable segmentdepreciation2021-04-01 → 2022-03-31¥37m
Internet Of Things Integrationreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
Internet Of Things Integrationreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Internet Of Things Integrationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥23m
Internet Of Things Integrationreportable segmentsegment profit2021-04-01 → 2022-03-31¥87m
—segment totaldepreciation2021-04-01 → 2022-03-31¥42m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.3bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥31m
—segment totalsegment profit2021-04-01 → 2022-03-31¥413m

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

All source rows · 972
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000InternetOfThingsIntegrationReportableSegmentsMember87336000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember413060000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-356079000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember56980000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000EnterpriseSolutionReportableSegmentsMember4745000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000InternetOfThingsIntegrationReportableSegmentsMember37368000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember42114000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember3758000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember45872000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000EnterpriseSolutionReportableSegmentsMember2235633000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000InternetOfThingsIntegrationReportableSegmentsMember1319849000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember3555483000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember3555483000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000EnterpriseSolutionReportableSegmentsMember8113000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000InternetOfThingsIntegrationReportableSegmentsMember32453000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember40566000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-40566000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000EnterpriseSolutionReportableSegmentsMember2243747000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000InternetOfThingsIntegrationReportableSegmentsMember1352302000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember3596050000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-40566000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3555483000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000EnterpriseSolutionReportableSegmentsMember325416000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000InternetOfThingsIntegrationReportableSegmentsMember159941000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember485357000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-398511000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember86846000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000EnterpriseSolutionReportableSegmentsMember14795000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05054-000InternetOfThingsIntegrationReportableSegmentsMember27079000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember41875000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember4364000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember46240000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第52期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本ラッド株式会社
Company name in english cover pageFilingDateInstantNippon RAD Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　大塚　隆之　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目２番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5574)7800(代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　経営企画室長　土　山　　剛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目２番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5574)7800（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経営企画室長　土　山　　剛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05054

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass