Half-year report · HY
4416.TEDINET S100X2VB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥867m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥767m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥43m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥39m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥48m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥47m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥37m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥13m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥270m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥282m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥909m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥860m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥909m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥944m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥938m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥37m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.65 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.3 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.59 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.74 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.3 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,841,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,833,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,778,400 | at 2024-09-30 | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 908682000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 32016000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 33320000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 206062000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 220189000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 7729000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 7723000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 14290000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 15673000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中(自 2025年４月１日 至 2025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)執行役員 上田忠彦 | |
| 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)執行役員 上田忠彦 | |
| 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 |