Tokyo Tape
Sign in
← T.Rad

Quarterly report · Q1

7236.TEDINET S100OW32
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥35.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥133.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥936m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥869m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥99.0bnat 2022-06-30Cons.Assets
Total assets¥93.8bnat 2022-03-31Cons.Assets
Total assets¥92.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥47.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥46.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥773m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥143.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥515.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-06-30Cons.Equity to asset ratio (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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥517m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥479m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02155-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E02155-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E02155-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E02155-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥688m
jpcrp040300-q1r_E02155-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E02155-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E02155-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥563m
jpcrp040300-q1r_E02155-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥590m
jpcrp040300-q1r_E02155-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02155-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02155-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E02155-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥240m
jpcrp040300-q1r_E02155-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥17.0bn
jpcrp040300-q1r_E02155-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E02155-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02155-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥394m
jpcrp040300-q1r_E02155-000United Statesreportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02155-000United Statesreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02155-000United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02155-000United Statesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥403m
—segment totalrevenue2022-04-01 → 2022-06-30¥38.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02155-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E02155-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E02155-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E02155-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥756m
jpcrp040300-q1r_E02155-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E02155-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E02155-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥435m
jpcrp040300-q1r_E02155-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥938m
jpcrp040300-q1r_E02155-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02155-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02155-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥77m
jpcrp040300-q1r_E02155-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E02155-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥16.1bn
jpcrp040300-q1r_E02155-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E02155-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02155-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥467m
jpcrp040300-q1r_E02155-000United Statesreportable segmentrevenue2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E02155-000United Statesreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E02155-000United Statesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E02155-000United Statesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥50m
—segment totalrevenue2021-04-01 → 2021-06-30¥34.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥32.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

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

All source rows · 524
ItemContextValueUnit
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2169000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02155-000JapanReportableSegmentsMember15053000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02155-000UnitedStatesReportableSegmentsMember8669000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02155-000EuropeReportableSegmentsMember1155000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02155-000AsiaReportableSegmentsMember4710000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02155-000ChinaReportableSegmentsMember5927000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember35514000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35553000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02155-000JapanReportableSegmentsMember1949000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02155-000UnitedStatesReportableSegmentsMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02155-000EuropeReportableSegmentsMember55000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02155-000AsiaReportableSegmentsMember86000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02155-000ChinaReportableSegmentsMember563000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2679000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember479000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3158000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02155-000JapanReportableSegmentsMember17002000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02155-000UnitedStatesReportableSegmentsMember8693000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02155-000EuropeReportableSegmentsMember1210000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02155-000AsiaReportableSegmentsMember4796000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02155-000ChinaReportableSegmentsMember6490000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember38194000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember517000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38711000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02155-000JapanReportableSegmentsMember394000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02155-000UnitedStatesReportableSegmentsMember-403000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02155-000EuropeReportableSegmentsMember-240000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02155-000AsiaReportableSegmentsMember688000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02155-000ChinaReportableSegmentsMember590000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1029000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1029000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第121期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ティラド
Company name in english cover pageFilingDateInstantT.RAD Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 CEO 兼 COO 社長執行役員　宮﨑 富夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区代々木３丁目25番３号
Telephone number address of registered headquarter cover pageFilingDateInstant03（3373）1101
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　金井 典夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区代々木３丁目25番３号
Telephone number nearest place of contact cover pageFilingDateInstant03（3373）1101
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員 金井 典夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02155

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass