Quarterly report · Q2
4416.TEDINET S100S8KW
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥786m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥710m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥20m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥44m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥20m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥20m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥43m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥22m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥34m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥307m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥308m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥949m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥970m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥971m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥883m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥879m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥883m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥849m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.65 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.22 | 2023-07-01 → 2023-09-30d | 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) | ¥8.71 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2022-07-01 → 2022-09-30d | 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) | ¥8.54 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-09-30 | 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 | 75.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,726,400 | at 2023-09-30 | 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 2022-09-30 | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 36804000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -4819000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -6388000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -35669000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -13735000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -31820000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -72309000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -20123000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -15180000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -12650000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 525000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 420000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -14655000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -12230000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1238000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 4451000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 847376000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 879046000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 848615000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 883497000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 24971000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 27656000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 172997000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 206034000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 6368000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 7689000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 14939000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 13661000 | 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 | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第２四半期(自 2023年７月１日 至 2023年９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 |
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 identity | pass rounding |
| 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 · 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 |