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Quarterly report · Q2

4416.TEDINET S100PLYG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥710m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥623m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥44m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥3m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥43m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥23m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥43m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥3m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥15m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥3m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥857mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥321mat 2022-09-30StandaloneLiabilities
Total liabilities¥372mat 2022-03-31StandaloneLiabilities
Net assets / equity¥971mat 2022-09-30StandaloneNet assets
Net assets / equity¥925mat 2022-03-31StandaloneNet assets
Net assets / equity¥535mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥849mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥847mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥849mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥847mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥459mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥434mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥88m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.712022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.692021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.222021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.542022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,690,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,688,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,439,400at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 386
ItemContextValueUnit
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-14614000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember52554000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember88201000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-4801000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4819000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-4249000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-35669000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-31820000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1190000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-12241000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-72309000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-15180000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-15180000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember525000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-15180000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-14655000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember25133000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1238000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember434025000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember847376000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember459158000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember848615000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember25802000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember24971000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember160635000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember172997000JPY
Retirement benefit expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Retirement benefit expensesCurrentYTDDuration_NonConsolidatedMember6368000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第２四半期(自　2022年７月１日　至　2022年９月30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)執行役員経営戦略部長　倉沢　学
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)執行役員経営戦略部長　倉沢　学
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37146
Fund codeFilingDateInstant－

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass