Company profile

株式会社Ｔｒｕｅ　Ｄａｔａ

EDINET
E37146
Securities
4416
Industry
Information & Communication
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 33% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Improving
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Above average Current Top 40% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.87 billion, up 20.3% year over year. Operating income was ¥101.6 million, up 109.6% year over year. Operating margin was 5.4%. Net income was ¥80.51 million, up 508.5% year over year. ROE was 6.9%; equity ratio was 75.9%; free cash flow was ¥114.85 million.

Revenue ¥1.87B up 20.3% year over year
Operating income ¥101.6M up 109.6% year over year
Net income ¥80.51M up 508.5% year over year
Total assets¥1.53B
Total equity—
Operating cash flow¥189.05M
Free cash flow¥114.85M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 70% / ROE Bottom 66%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Strong

Revenue growth Top 18% / 3-year revenue CAGR Top 43%

Cash generation Above average

Operating cash flow margin Top 42% / Free cash flow margin Top 39%

Profitability Industry position history Improving
2026 Bottom 33% 2025 Bottom 22% 2024 Bottom 33% 2023 Bottom 32% 2022 Bottom 22%
Financial strength Industry position history Improving
2026 Top 25% 2025 Top 18% 2024 Top 23% 2023 Top 26% 2022 Top 38%
Growth Industry position history Improving
2026 Top 30% 2025 Bottom 29% 2024 Top 42% 2023 Top 49%
Cash generation Industry position history Broadly stable
2026 Top 40% 2025 Bottom 25% 2024 Top 50% 2023 Top 46% 2022 Top 44%
Profitability Operating margin 5.4% Industry median 8.9% Bottom 70% Comparison sample 344
Profitability ROE 6.9% Industry median 11.4% Bottom 66% Comparison sample 347
Financial strength Equity ratio 75.9% Industry median 66.2% Top 25% Comparison sample 347
Growth Revenue growth +20.3% Industry median +8.7% Top 18% Comparison sample 329
Growth 3-year revenue CAGR +9.1% Industry median +7.9% Top 43% Comparison sample 278
Cash generation Operating cash flow margin 10.1% Industry median 8.2% Top 42% Comparison sample 344
Cash generation Free cash flow margin 6.1% Industry median 4.1% Top 39% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 1870468000 101600000 108959000 80508000 1534079000 370161000 1163917000 1163917000 1163917000 189052000 -74205000 -2870000 114847000 971079000 16.63 47.04 782.2752 3787150698.2400 240.41 4841200 0.7587073417 0.759 0.0691698807 0.0524796963 0.0543179568 0.0582522663 0.0430416345 0.1010720312 0.0614001416 0.203426656 1.0962284394 1.2161453037 5.0848008465 0.1258138613 0.0769052126 4.0884719942 0.2926457271 0.7191780822 2.6951086315 0.1297435772 5.0253623188 0.0015308867 -0.0606060606 -0.0524522151 93 6395000
FY2025 Standalone Japanese GAAP 1554285000 48468000 49166000 13231000 1362640000 281841000 1080798000 1080798000 1080798000 37153000 -104905000 -10220000 -67752000 859557000 2.76 191.28 527.9328 2551921568.6400 223.59 4833800 0.793164739 0.793 0.0122418805 0.009709828 0.0311834702 0.0316325513 0.0085125958 0.0239035955 -0.0435904612 -0.0243277005 -0.242000563 -0.215803241 -0.7794833333 0.0000499056 0.0313085945 -0.7086633314 -0.7838256049 0.0014655594 -1.9859568957 -0.0831675607 -0.7823343849 0.0115938389 0.064516129 0.0187169811 99 6749000
FY2024 Standalone Japanese GAAP 1593040000 63942000 62696000 60000000 1362572000 314585000 1047987000 1047987000 1047987000 127526000 -58809000 -10235000 68717000 937529000 12.68 39.22 497.3096 2376344192.6400 219.31 4778400 0.769124127 0.769 0.0572526186 0.0440343703 0.0401383518 0.0393561995 0.0376638377 0.0800519761 0.0431357656 0.1060696216 -0.1590341163 -0.1441753802 0.7649135192 0.0661510811 0.0799636435 -0.0802904968 0.3290932737 0.470649082 0.3473129032 0.0665300792 0.7538035961 0.0112587827 0.1923076923 0.0433070866 93 6625000
FY2023 Standalone Japanese GAAP 1440271000 76034000 73258000 33996000 1278029000 307637000 970391000 970391000 970391000 138659000 -87656000 -19335000 51003000 879046000 7.23 72.97 527.5731 2492888412.1200 205.36 4725200 0.7592871523 0.759 0.035033301 0.0266003354 0.0527914538 0.0508640388 0.0236038912 0.0962728542 0.0354120856 0.0962351408 2.3803405504 2.2314953683 1.1954149177 -0.0149723883 0.0486518906 0.0120577781 -0.5506377258 -1.0580850412 -0.3662491613 0.0373741999 1.1078717201 0.0077846738 0.0833333333 0.0652575071 78 6350000
FY2022 Standalone Japanese GAAP 1313834000 22493000 22670000 15485000 1297455000 372085000 925370000 925370000 925370000 137007000 -56529000 332874000 80478000 847376000 3.43 192.42 660.0006 3094544813.2200 197.36 4688700 0.7132193409 0.713 0.016733847 0.0119349033 0.0171201232 0.0172548435 0.0117861161 0.1042802972 0.0612543137 72 5961000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp