Compare Lustrum: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
Display

True Data Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
879up
(68.8%)up
847up
(65.3%)up
434up
(48.7%)up
354
(40.5%)

-
Other Current AssetsHelp
(Percent)
201up
(15.7%)up
170up
(13.1%)down
130down
(14.6%)down
143
(16.4%)

-
Tangible Fixed AssetsHelp
(Percent)
21up
(1.6%)up
16down
(1.2%)down
16down
(1.8%)down
19
(2.2%)

-
Intangible Fixed AssetHelp
(Percent)
73down
(5.7%)down
166down
(12.8%)down
266down
(29.9%)down
321
(36.7%)

-
Investments and OthersHelp
(Percent)
105up
(8.2%)up
99up
(7.7%)up
45up
(5.0%)up
37
(4.3%)

-
Total AssetsHelp
(Percent)
1,278
(100%)
1,297
(100%)
890
(100%)
874
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
275down
(21.5%)down
309up
(23.8%)down
259up
(29.1%)up
197
(22.5%)

-
Total Long-term LiabilitiesHelp
(Percent)
33down
(2.6%)down
63down
(4.9%)down
93up
(10.5%)up
78
(8.9%)

-
Shareholder's EquityHelp
(Percent)
970up
(75.9%)up
925up
(71.3%)up
538down
(60.4%)down
599
(68.5%)

-
Total LiabilitiesHelp
(Percent)
1,278
(100%)
1,297
(100%)
890
(100%)
874
(100%)
-
(100%)

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
(Percent)
1,440
(100%)
1,314
(100%)
1,166
(100%)
1,011
(100%)
-
(100%)
Total Sales
(Percent)
1,440
(100%)
1,314
(100%)
1,166
(100%)
1,011
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
675up
(46.9%)down
664up
(50.6%)down
663up
(56.9%)down
577
(57.0%)

-
Other Costs and RevenueHelp 731up
(50.8%)up
634up
(48.2%)down
564up
(48.4%)down
532
(52.6%)

-
Total CostsHelp 1,406 1,298 1,227 1,108 -
Net RevenueHelp 765up
(53.1%)up
649up
(49.4%)up
503up
(43.1%)up
435
(43.0%)

-
Earnings Before TaxHelp 37up
(2.6%)up
23up
(1.7%)up
-64up
(-5.5%)up
-94
(-9.3%)

-
Net IncomeHelp 34up
(2.4%)up
15up
(1.2%)up
-61up
(-5.2%)up
-97
(-9.6%)

-
当期純利益 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
(Percent)
139up
(100.0%)up
137up
(29.2%)down
136up
(84.2%)up
25
(9.0%)

-
Investing Cash Flow(ICF)Help
(Percent)
-88down
(-63.2%)down
-57up
(-12.0%)up
-81up
(-50.2%)up
-281
(-100.0%)

-
Financing Cash FlowHelp
(Percent)
-19down
(-13.9%)down
333up
(70.8%)up
26down
(15.8%)down
98
(35.0%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
-0up
(0.0%)up
-0
(0.0%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn 32down
(22.8%)down
413up
(88.0%)up
80up
(49.8%)up
-158
(-56.1%)

-

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