Annual report
4416.TEDINET S100TNGQ
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥64m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥76m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥60m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥34m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥61m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥97m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥890m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥874m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥315m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥308m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥970m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥925m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥538m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥599m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥938m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥879m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥938m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥434m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥354m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥128m | 2023-04-01 → 2024-03-31 | 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 |
| Operating cash flow | ¥137m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2023-04-01 → 2024-03-31 | 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 investment activities |
| Investing cash flow | −¥57m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2023-04-01 → 2024-03-31 | 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 |
| Financing cash flow | ¥333m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.68 | 2023-04-01 → 2024-03-31 | 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) | ¥3.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.54 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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) | ¥3.33 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥219.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.92 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2024-03-31 | 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 | 71.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,778,400 | at 2024-03-31 | 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 | 4,688,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,439,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,439,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 67 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 60 | at 2020-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Data Marketingreportable segment | employees | at 2024-03-31 | 93 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 753
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -12404000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -11899000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -43431000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -46909000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -31820000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -87656000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -58809000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -30360000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -27830000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 11025000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 17595000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -19335000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -10235000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 31669000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 58483000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 847376000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 879046000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 879046000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 937529000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -67126000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -74539000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 51102000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 57498000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 343086000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 404012000 | JPY |
| Retirement benefit expenses ga | Prior1YearDuration_NonConsolidatedMember | 12722000 | JPY |
| Retirement benefit expenses ga | CurrentYearDuration_NonConsolidatedMember | 15164000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 56036000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 66933000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 26554000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 25609000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 7133000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 10253000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 7585000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 30344000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第24期(自 2023年４月１日 至 2024年３月31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 |
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 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 · 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 |