Results Briefing for 2nd Quarter of FY2021

(November 25, 2021)

T.RAD Co.,Ltd.

Copyright © T.RAD Co., Ltd. All rights reserved.

1

Financial Results (Consolidated)

Net Sales

160.0

124.5

136.1

130.5

134.9

113.0

120.0

80.0

65.6

40.0

0.0

'17

'18

'19

'20 '21/1stHalf'21Forecast

(Billions of Yen)

Ordinary Income

9.0

8.0

6.4

5.6

6.0

6.0

5.0

2.9

3.5

4.0

5.2

3.0

4.1

1.5

5.3

3.7

2.0

2.2

0.0

1.4

0.0

'17

'18

'19

'20 '21/1stHalf'21Forecast

(Billions of Yen)

Ordinary

Ordinary

Income

Income Ratio

Operating Income

9.0

8.0

5.8

6.0

6.0

5.1

5.2

2.8

3.4

4.0

4.7

3.0

3.7

3.9

1.3

5.2

2.0

2.2

0.0

'18

1.1

0.0

'17

'19

'20 '21/1stHalf'21Forecast

(Billions of Yen)

Operating

Operating

Income

Income Ratio

Net Income

18.0

6.0

3.7

12.0

4.0

2.7

6.0

1.7

1.4

1.9

2.0

8.6

6.5

3.9

-1.2

4.4

0.0

3.3

0.0

-3.0

-6.0

-2.0

'17

'18

'19

'20

'21/1stHalf'21Forecast

(Billions of Yen)

Net Income

ROE

2

Financial Results (Non-Consolidated)

Net Sales

100.0

63.5

66.8

63.5

67.3

56.3

50.0

32.1

0.0

'18

'17

'19

'20 '21/1stHalf'21Forecast

(Billions of Yen)

Ordinary Income

12.0

6.0

4.0

3.5

2.8

2.9

3.2

4.0

6.0

1.9

6.3

5.3

5.2

2.0

4.5

4.8

0.0

'18

6.0

0.0

'17

'19

'20

'21/1stHalf'21Forecast

Ordinary

Ordinary

(Billions of Yen)

Income

Income Ratio

Operating Income

3.0

1.2

0.6 0.7

0.1

0.1

1.0

1.0

0.0

0.0

0.5

-0.9

-0.9

0.1

-0.5

-0.6

-3.0

'18

-1.2

'17

'19

'20 '21/1stHalf'21Forecast

(Billions of Yen)

Operating

Operating

Income

Income Ratio

18

Net Income

6.0

12

2.7

2.7

2.2

4.0

1.9

6

2.0

8.8

0.6

8.8

7.2

0

-0.7

6.2

0.0

1.8

-6

-2.2

-2.0

'18

'17

'19

'20

'21/1stHalf'21Forecast

(Billions of Yen)

Net Income

ROE

3

Financial Results and Forecast

(Billions of Yen)

FY2020

FY2021

Increase, Decrease (-)

1st Half

FY2020

1st Half

FY2021

'21/1st Half-

'21Forecast-

Results

Results

Results

Forecast

'20/1st Half

'20Results

Amount

%

Amount

%

Amount

%

Amount

%

Amount

%

Amount

%

Consolidated

48.8

100.0

113.0

100.0

65.6

100.0

134.9

100.0

16.8

34.5

21.9

19.3

Net Sales

Non-

23.9

100.0

56.3

100.0

32.1

100.0

67.3

100.0

8.1

34.0

11.0

19.6

Consolidated

Operating

Consolidated

(1.6)

-3.4

1.3

1.1

3.4

5.2

5.2

3.9

5.1

-

3.9

311.5

Income

Non-

(1.8)

-7.4

(0.5)

-0.9

0.1

0.5

0.1

0.1

1.9

-

0.6

-

Consolidated

Ordinary

Consolidated

(1.6)

-3.4

1.5

1.4

3.5

5.3

5.0

3.7

5.1

-

3.5

224.5

Income

Non-

(0.5)

-1.9

2.9

5.2

1.9

6.0

3.2

4.8

2.4

-

0.3

9.1

Consolidated

Profit

Consolidated

(2.5)

-5.1

(1.2)

-1.1

1.9

2.8

2.7

2.0

4.3

-

3.9

-

attributable

to owners

Non-

(1.4)

-5.9

(0.7)

-1.2

1.9

6.0

2.2

3.3

3.3

-

2.9

-

of parent

Consolidated

Copyright © T.RAD Co., Ltd. All rights reserved.

4

Net Sales(Consolidated)

JAPAN

Overseas & Other

160.0

124.5

136.1

130.5

134.9

113.0

120.0

75.2

73.5

73.9

67.6

80.0

62.8

65.6

40.0

37.1

56.9

60.9

61.4

56.6

50.2

28.5

0.0

FY2019 FY2020 FY2021

(Billions of Yen) FY2017

FY2018

FY2021

1st Half

Forecast

Copyright © T.RAD Co., Ltd. All rights reserved.

5

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T.RAD Co. Ltd. published this content on 26 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 November 2021 03:59:06 UTC.