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Annual report

4416.TEDINET S100YI9P
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥102m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥48m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥109m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥49m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥63m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥103m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥23m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥81m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥13m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥60m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥34m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥15m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2026-03-31StandaloneAssets
Total assets¥1.4bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥370mat 2026-03-31StandaloneLiabilities
Total liabilities¥282mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥970mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥925mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥971mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥860mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥971mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥860mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥938mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥879mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥847mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥189m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥37m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥139m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥137m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥333m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.632025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.682023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.582025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.742024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.542023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.112022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥240.41at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥223.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥219.31at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥205.36at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥197.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,841,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,833,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,778,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,725,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,688,700at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees93at 2026-03-31StandaloneNumber of employees
Employees99at 2025-03-31StandaloneNumber of employees
Employees93at 2024-03-31vStandaloneNumber of employees
Employees78at 2023-03-31vStandaloneNumber of employees
Employees72at 2022-03-31vStandaloneNumber 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
SegmentItemPeriodValue
Data Marketingreportable segmentemployeesat 2026-03-3193 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 776
ItemContextValueUnit
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember70081000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember72575000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember29985000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember30858000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember13318000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember16811000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember2286000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember3006000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期(自　2025年４月１日　至　2026年３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)執行役員　上田忠彦
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)執行役員　上田忠彦
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－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2025-03-31
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass