Tokyo Tape
Sign in
← Nippon RAD

Annual report

4736.TEDINET S100YGDA
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥4.1bn2025-04-01 → 2026-03-31Cons.Net sales
Operating income¥170m2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥245m2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax¥242m2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥165m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income¥165m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥5.0bnat 2026-03-31Cons.Assets
Total liabilities¥1.4bnat 2026-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2025-03-31Cons.Net assets
Cash and deposits¥2.0bnat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥165m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥329m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥57m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.212025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥667.85at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio71.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
ROE4.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees299at 2026-03-31Cons.Number of employees
Revenue¥4.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥178m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥318m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥247m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥390m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥322m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥244m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥385m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥182m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥417m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥328m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥141m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥19m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2026-03-31StandaloneAssets
Total assets¥4.9bnat 2025-03-31StandaloneAssets
Total assets¥4.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥139m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥376m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥194m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥183m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥437m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥293m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥26m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥173m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.442025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.012023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.72022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.622021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥671.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥641.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥562.21at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥503.5at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥480.96at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio73.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,355,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees285at 2026-03-31StandaloneNumber of employees
Employees280at 2025-03-31StandaloneNumber of employees
Employees281at 2024-03-31vStandaloneNumber of employees
Employees280at 2023-03-31vStandaloneNumber of employees
Employees285at 2022-03-31vStandaloneNumber 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥25m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥54m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥451m
Enterprise Solutionreportable segmentdepreciation2025-04-01 → 2026-03-31¥11m
Enterprise Solutionreportable segmentemployeesat 2026-03-31188 pure
Enterprise Solutionreportable segmentrevenue2025-04-01 → 2026-03-31¥2.4bn
Enterprise Solutionreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.4bn
Enterprise Solutionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥54m
Enterprise Solutionreportable segmentsegment profit2025-04-01 → 2026-03-31¥376m
Internet Of Things Integrationreportable segmentemployeesat 2026-03-3173 pure
Internet Of Things Solutionreportable segmentdepreciation2025-04-01 → 2026-03-31¥48m
Internet Of Things Solutionreportable segmentrevenue2025-04-01 → 2026-03-31¥1.7bn
Internet Of Things Solutionreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.7bn
Internet Of Things Solutionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥180,000
Internet Of Things Solutionreportable segmentsegment profit2025-04-01 → 2026-03-31¥245m
—segment totalemployeesat 2026-03-31261 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥621m
Enterprise Solutionreportable segmentemployeesat 2026-03-31176 pure
Internet Of Things Integrationreportable segmentemployeesat 2026-03-3173 pure

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

All source rows · 1,278
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember1861065000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1042955000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember888786000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember15595000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember4070000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember37816000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember114569000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1887000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3164000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6710000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3670000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember62474000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember46622000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember241000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember310000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember94334000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember98902000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember6992000JPY
Other caPrior1YearInstant_NonConsolidatedMember20585000JPY
Other caCurrentYearInstant_NonConsolidatedMember10455000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3467279000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3038611000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember241154000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember240594000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-39752000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-54752000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember201402000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember185842000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember437000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember237000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-437000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-237000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember134120000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember140194000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-76003000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-89747000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember58116000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember50447000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember259519000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember236289000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember8690000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember8690000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3365000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3365000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember99390000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember129626000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember111446000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass