Quarterly report · Q1
4416.TEDINET S100RNAJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥374m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥362m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥38m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥21m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥38m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥38m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥20m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥42m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥34m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥333m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥308m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥929m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥970m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥932m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥879m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.88 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,726,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,725,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,690,200 | at 2022-06-30 | Standalone | Total 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 195000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 449000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 195000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 449000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 81000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 54000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 499000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 706000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 706000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1287000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 761000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 20267000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -38041000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 20267000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -38041000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 3518000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 816000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -1516000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 3140000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2001000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 3957000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 18266000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -41998000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ｔｒｕｅ Ｄａｔａ | |
| Company name in english cover page | FilingDateInstant | Ｔｒｕｅ Ｄａｔａ Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 米倉 裕之 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6430-0721(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務部長 大上 琢治 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6430-0721(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務部長 大上 琢治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37146 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ｔｒｕｅ Ｄａｔａ | |
| Filer name in english | FilingDateInstant | True Data Inc. | |
| 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 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |