U-Chart Analysis:True Data Inc.:4416

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index True Data Inc. 4416 Information and Communication 東証グロース March 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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True Data Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

True Data Inc. Balance Sheet 2023年3月期 True Data Inc. Balance Sheet 2022年3月期 True Data Inc. Balance Sheet 2021年3月期 True Data Inc. Balance Sheet 2020年3月期 True Data Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 879 847 434 354 -
Other Current AssetsHelp 201 170 130 143 -
Tangible Fixed AssetsHelp 21 16 16 19 -
Intangible Fixed AssetHelp 73 166 266 321 -
Investments and OthersHelp 105 99 45 37 -
Total AssetsHelp 1,278 1,297 890 874 -
Total Current LiabilitiesHelp 275 309 259 197 -
Total Long-term LiabilitiesHelp 33 63 93 78 -
Shareholder's EquityHelp 970 925 538 599 -
Total LiabilitiesHelp 1,278 1,297 890 874 -

True Data Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

True Data Inc. Profit and Loss Account 2023年3月期 True Data Inc. Profit and Loss Account 2022年3月期 True Data Inc. Profit and Loss Account 2021年3月期 True Data Inc. Profit and Loss Account 2020年3月期 True Data Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 1,440 1,314 1,166 1,011 -
Total Sales 1,440 1,314 1,166 1,011 -
Cost of SalesHelp 675 664 663 577 -
Other Costs and RevenueHelp 731 634 564 532 -
Total CostsHelp 1,406 1,298 1,227 1,108 -
Net RevenueHelp 765 649 503 435 -
Earnings Before TaxHelp 37 23 -64 -94 -
Net IncomeHelp 34 15 -61 -97 -
Net Income 34 15 -61 -97 -

True Data Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

True Data Inc. Cash Flow Statement 2023年3月期 True Data Inc. Cash Flow Statement 2022年3月期 True Data Inc. Cash Flow Statement 2021年3月期 True Data Inc. Cash Flow Statement 2020年3月期 True Data Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 139 137 136 25 -
Investing Cash Flow(ICF)Help -88 -57 -81 -281 -
Financing Cash FlowHelp -19 333 26 98 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 32 413 80 -158 -

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