Tokyo Tape
Sign in
← True Data

Annual report

4416.TEDINET S100OBXN
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥22m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥64m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥23m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥64m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥94m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥64m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥15m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥61m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥97m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥883,0002017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥890mat 2021-03-31StandaloneAssets
Total assets¥874mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥882mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥819mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥372mat 2022-03-31StandaloneLiabilities
Total liabilities¥352mat 2021-03-31StandaloneLiabilities
Net assets / equity¥925mat 2022-03-31StandaloneNet assets
Net assets / equity¥538mat 2021-03-31StandaloneNet assets
Net assets / equity¥599mat 2020-03-31dStandaloneNet assets
Net assets / equity¥696mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥695mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥847mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥434mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥847mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥434mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥354mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥137m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥136m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥25m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥81m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥281m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥26m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥98m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.692020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.92017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥197.36at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.22at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥134.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥15,673.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥15,645.98at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,688,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,439,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,439,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,394at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,394at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2022-03-31StandaloneNumber of employees
Employees67at 2021-03-31StandaloneNumber of employees
Employees60at 2020-03-31dStandaloneNumber of employees
Employees54at 2019-03-31dStandaloneNumber of employees
Employees51at 2018-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Data Marketingreportable segmentemployeesat 2022-03-3172 pure

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

All source rows · 742
ItemContextValueUnit
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember371718000JPY
Payments for issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember-8483000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember25520000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember332874000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember0JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember80261000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember413351000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember353763000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember434025000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember434025000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember847376000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-55060000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-59809000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember53606000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember50604000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember276978000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember308457000JPY
Retirement benefit expenses gaPrior1YearDuration_NonConsolidatedMember－JPY
Retirement benefit expenses gaCurrentYearDuration_NonConsolidatedMember11354000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember48849000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember52164000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember21196000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember23261000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4170000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4318000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember11349000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember7651000JPY
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 pageFilingDateInstant2022-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｔｒｕｅ Ｄａｔａ
Company name in english cover pageFilingDateInstantＴｒｕｅ Ｄａｔａ Ｉｎｃ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 米倉裕之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝大門一丁目10番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6430-0721(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　浅見明生
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝大門一丁目10番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6430-0721(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　浅見明生
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37146
Fund codeFilingDateInstant－
Security codeFilingDateInstant44160
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Ｔｒｕｅ　Ｄａｔａ
Filer name in englishFilingDateInstantTrue Data Inc.

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 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass