Tokyo Tape
Sign in
← True Data

Quarterly report · Q3

4416.TEDINET S100SUCU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥8m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥42m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥7m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥73m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥7m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥40m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥34m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥39m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥293mat 2023-12-31StandaloneLiabilities
Total liabilities¥308mat 2023-03-31StandaloneLiabilities
Net assets / equity¥976mat 2023-12-31StandaloneNet assets
Net assets / equity¥970mat 2023-03-31StandaloneNet assets
Net assets / equity¥973mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥900mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥879mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.232023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.892023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.322022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.232023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.222022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,739,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,725,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,710,200at 2022-12-31StandaloneTotal 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 · 262
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember8168000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember554000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1253000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember558000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1258000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember227000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember144000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember527000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2120000JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2120000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2875000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2265000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember40121000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7161000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember40121000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7161000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember11369000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2450000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-10583000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3612000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember786000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6062000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember39335000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1098000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第３四半期(自　2023年10月１日　至　2023年12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)経理財務部長　大上　琢治
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)経理財務部長　大上　琢治
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.
Fund name in japaneseFilingDateInstant－

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass