Half-year report · HY
7236.TEDINET S100WYEG
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X01H (2025-11-07).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥159.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥722m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥729m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥92.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥669.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥653.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥56m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥673m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥580m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| United Statesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| United Statesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| United Statesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥44m |
| United Statesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥354m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥84.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥77.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥709m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥786m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥305m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥689m |
| United Statesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| United Statesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| United Statesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| United Statesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥550m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥84.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_jpcrp040300-ssr_E02155-000ChinaReportableSegmentsMember | 6621000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 84164000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1290000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 85455000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02155-000JapanReportableSegmentsMember | 2165000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02155-000UnitedStatesReportableSegmentsMember | 354000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02155-000EuropeReportableSegmentsMember | -17000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02155-000AsiaReportableSegmentsMember | 2208000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02155-000ChinaReportableSegmentsMember | 580000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 5292000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5348000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-04 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第124期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ティラド | |
| Company name in english cover page | FilingDateInstant | T.RAD Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 03（3373）1101 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経理財務管掌 木下 薫 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03（3373）1101 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経理財務管掌 木下 薫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02155 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ティラド | |
| Filer name in english | FilingDateInstant | T.RAD Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |