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4687 TDC Soft

Watchlist
  • 1294
  • +46+3.69%
20min DelayMarket Closed Feb 27 15:30 JST
64.99BMarket Cap19.94P/E (Static)

TDC Soft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.69%14.66B
10.23%13.41B
11.39%13.38B
11.39%13.38B
8.48%12.67B
6.94%12.17B
2.55%12.22B
2.63%12.01B
2.63%12.01B
2.81%11.68B
-Cash and cash equivalents
7.80%13.66B
10.23%13.41B
11.39%13.38B
11.39%13.38B
8.48%12.67B
6.94%12.17B
2.55%12.22B
2.63%12.01B
2.63%12.01B
2.81%11.68B
-Short term investments
--1B
----
----
----
----
----
----
----
----
----
Receivables
7.31%6.23B
6.30%6.63B
5.17%6.6B
5.17%6.6B
14.18%5.81B
15.98%6.24B
19.48%5.14B
16.51%6.28B
16.51%6.28B
17.18%5.09B
-Accounts receivable
7.31%6.23B
6.30%6.63B
5.17%6.6B
5.17%6.6B
14.18%5.81B
15.98%6.24B
19.48%5.14B
16.51%6.28B
16.51%6.28B
17.18%5.09B
-Gross accounts receivable
7.31%6.23B
6.30%6.63B
5.17%6.6B
5.17%6.6B
14.18%5.81B
15.98%6.24B
19.48%5.14B
16.51%6.28B
16.51%6.28B
17.18%5.09B
Inventory
25.57%514.93M
15.27%218.56M
-16.18%49.29M
-16.18%49.29M
44.12%410.08M
8.23%189.61M
38.00%304.18M
76.79%58.81M
76.79%58.81M
-10.50%284.55M
Other current assets
-42.23%262.62M
-37.89%309.94M
-15.91%404.77M
-15.91%404.77M
106.64%454.55M
102.18%499.02M
84.62%495.58M
96.37%481.35M
96.37%481.35M
32.59%219.97M
Total current assets
12.03%21.67B
7.74%20.57B
8.53%20.43B
8.53%20.43B
11.99%19.34B
11.15%19.09B
8.69%18.16B
8.40%18.83B
8.40%18.83B
6.71%17.27B
Non current assets
Net PPE
-7.98%953.81M
286.53%935.01M
353.58%993.34M
353.58%993.34M
362.89%1.04B
25.01%241.9M
15.64%236.81M
16.25%219M
16.25%219M
16.50%223.93M
-Gross PP&E
----
----
353.58%993.34M
353.58%993.34M
----
----
----
16.25%219M
16.25%219M
----
Prepaid assets-non current
-0.00%779.6M
3.32%779.47M
2.97%779.47M
2.97%779.47M
-17.64%779.6M
68.34%754.4M
68.91%756.97M
70.02%756.97M
70.02%756.97M
112.60%946.54M
Total investment
16.18%2.95B
-0.80%2.78B
12.90%2.93B
12.90%2.93B
-1.21%2.54B
10.16%2.8B
24.22%2.77B
-8.32%2.6B
-8.32%2.6B
-7.43%2.57B
-Long-term equity investment
----
----
--0
--0
--0
--0
--0
--0
--0
--0
-Financial asset investment
16.18%2.95B
-0.80%2.78B
12.90%2.93B
12.90%2.93B
-1.21%2.54B
10.16%2.8B
24.22%2.77B
2.53%2.6B
2.53%2.6B
3.79%2.57B
-Including:Available-for-sale securities
16.18%2.95B
-0.80%2.78B
12.90%2.93B
12.90%2.93B
-1.21%2.54B
10.16%2.8B
24.22%2.77B
2.53%2.6B
2.53%2.6B
3.79%2.57B
Goodwill and other intangible assets
-4.02%94.08M
-13.75%86.66M
5.19%93.81M
5.19%93.81M
10.29%98.02M
8.44%100.47M
0.62%99.07M
715.03%89.18M
715.03%89.18M
454.00%88.87M
-Goodwill
----
----
-33.33%46.53M
-33.33%46.53M
----
----
----
--69.79M
--69.79M
----
-Other intangible assets
----
----
143.82%47.28M
143.82%47.28M
----
----
----
77.23%19.39M
77.23%19.39M
----
Deferred tax assets-non current
7.36%252.78M
57.32%280.55M
-2.73%233.62M
-2.73%233.62M
33.29%235.45M
-1.80%178.33M
-29.97%194.72M
30.91%240.19M
30.91%240.19M
0.44%176.65M
Other non current assets
0.13%36.65M
-2.45%36.61M
-4.99%36.59M
-4.99%36.59M
-3.48%36.6M
-57.39%37.52M
-57.52%37.77M
-4.62%38.51M
-4.62%38.51M
-7.63%37.92M
Total non current assets
7.23%5.07B
19.05%4.9B
28.61%5.07B
28.61%5.07B
16.85%4.73B
15.99%4.11B
22.31%4.1B
6.47%3.94B
6.47%3.94B
10.90%4.04B
Total assets
11.08%26.73B
9.74%25.47B
12.01%25.51B
12.01%25.51B
12.91%24.07B
11.98%23.21B
10.97%22.25B
8.06%22.77B
8.06%22.77B
7.48%21.31B
Liabilities
Current liabilities
Financial liabilities
16.67%1.05B
0.00%600M
0.00%453M
0.00%453M
0.00%900M
8.30%600M
9.09%1.2B
-5.43%453M
-5.43%453M
-5.26%900M
-Current debt and capital lease obligation
16.67%1.05B
0.00%600M
0.00%453M
0.00%453M
0.00%900M
8.30%600M
9.09%1.2B
-5.43%453M
-5.43%453M
-5.26%900M
-Including:Current debt
16.67%1.05B
0.00%600M
0.00%453M
0.00%453M
0.00%900M
8.30%600M
9.09%1.2B
-5.43%453M
-5.43%453M
-5.26%900M
Payables
14.57%3.33B
5.76%3.17B
7.18%3.35B
7.18%3.35B
17.94%2.91B
23.36%3B
12.44%2.43B
9.46%3.12B
9.46%3.12B
10.02%2.46B
-accounts payable
12.44%1.84B
12.38%1.76B
13.13%1.71B
13.13%1.71B
17.42%1.64B
15.13%1.56B
18.28%1.51B
19.76%1.51B
19.76%1.51B
18.31%1.39B
-Total tax payable
32.37%1.05B
18.10%1.26B
3.06%1.19B
3.06%1.19B
8.61%795.5M
9.89%1.06B
1.14%698.31M
7.06%1.16B
7.06%1.16B
2.69%732.41M
-Other payable
-8.01%434.61M
-57.48%157.81M
-1.98%450.87M
-1.98%450.87M
40.34%472.48M
255.36%371.17M
14.34%224.17M
-10.66%459.98M
-10.66%459.98M
-3.04%336.67M
Current provisions
----
----
----
----
-96.56%1.99M
--60.96M
1,696.03%57.92M
--57.92M
--57.92M
--57.83M
Pension and other retirement benefit plans
7.45%78.98M
7.45%52.65M
3.64%143.26M
3.64%143.26M
-4.02%73.5M
-3.83%49M
-3.26%24.5M
0.71%138.22M
0.71%138.22M
1.49%76.58M
Accrued and deferred income
3.36%1.21B
13.86%1.89B
5.38%2.19B
5.38%2.19B
3.38%1.17B
0.69%1.66B
0.33%1.18B
8.16%2.08B
8.16%2.08B
7.51%1.13B
Other current liabilities
18.09%461.45M
3.68%285.21M
25.89%244.79M
25.89%244.79M
-5.70%390.74M
29.44%275.08M
-2.23%701.75M
30.08%194.45M
30.08%194.45M
14.76%414.36M
Current liabilities
12.62%6.13B
6.30%6B
5.51%6.38B
5.51%6.38B
7.88%5.44B
15.25%5.64B
7.91%5.6B
9.11%6.05B
9.11%6.05B
7.82%5.04B
Non current liabilities
Long term provisions
-0.74%232.74M
319.07%232.16M
318.09%230.68M
318.09%230.68M
300.05%234.47M
-20.11%55.4M
-20.05%55.29M
-19.99%55.18M
-19.99%55.18M
-9.57%58.61M
Long term pension and other post-retirement benefit plans
1.58%177.01M
0.69%173.79M
2.34%177.89M
2.34%177.89M
3.25%174.26M
3.28%172.61M
-1.86%170.96M
20.17%173.83M
20.17%173.83M
22.91%168.78M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--2.63M
Other non current liabilities
-14.12%171.89M
46.49%191.46M
176.89%241.39M
176.89%241.39M
138.97%200.15M
48.60%130.69M
-10.54%82.44M
37.96%87.18M
37.96%87.18M
115.22%83.75M
Total non current liabilities
-4.47%581.64M
66.55%597.41M
105.57%649.97M
105.57%649.97M
94.05%608.88M
9.46%358.7M
-8.75%308.68M
14.22%316.18M
14.22%316.18M
30.17%313.77M
Total liabilities
10.90%6.71B
9.90%6.6B
10.49%7.03B
10.49%7.03B
12.93%6.05B
14.89%6B
6.89%5.9B
9.35%6.36B
9.35%6.36B
8.91%5.36B
Shareholders'equity
Share capital
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
-common stock
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
Additional paid-in capital
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
Retained earnings
15.04%17.81B
15.71%16.81B
16.95%16.3B
16.95%16.3B
14.59%15.48B
10.96%14.52B
11.33%13.74B
11.02%13.94B
11.02%13.94B
10.10%13.51B
Less: Treasury stock
91.13%1.28B
91.19%1.28B
90.70%1.29B
90.70%1.29B
-0.75%669.15M
-0.77%668.92M
-0.77%668.92M
80.12%674.23M
80.12%674.23M
80.12%674.23M
Other reserves
23.11%1.54B
-0.39%1.39B
26.60%1.5B
26.60%1.5B
7.24%1.25B
23.47%1.39B
45.91%1.32B
6.32%1.19B
6.32%1.19B
9.84%1.17B
Total stockholders'equity
11.14%20.03B
9.69%18.87B
12.60%18.48B
12.60%18.48B
12.91%18.02B
11.00%17.2B
12.52%16.35B
7.57%16.41B
7.57%16.41B
7.00%15.96B
Total equity
11.14%20.03B
9.69%18.87B
12.60%18.48B
12.60%18.48B
12.91%18.02B
11.00%17.2B
12.52%16.35B
7.57%16.41B
7.57%16.41B
7.00%15.96B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.69%14.66B10.23%13.41B11.39%13.38B11.39%13.38B8.48%12.67B6.94%12.17B2.55%12.22B2.63%12.01B2.63%12.01B2.81%11.68B
-Cash and cash equivalents 7.80%13.66B10.23%13.41B11.39%13.38B11.39%13.38B8.48%12.67B6.94%12.17B2.55%12.22B2.63%12.01B2.63%12.01B2.81%11.68B
-Short term investments --1B------------------------------------
Receivables 7.31%6.23B6.30%6.63B5.17%6.6B5.17%6.6B14.18%5.81B15.98%6.24B19.48%5.14B16.51%6.28B16.51%6.28B17.18%5.09B
-Accounts receivable 7.31%6.23B6.30%6.63B5.17%6.6B5.17%6.6B14.18%5.81B15.98%6.24B19.48%5.14B16.51%6.28B16.51%6.28B17.18%5.09B
-Gross accounts receivable 7.31%6.23B6.30%6.63B5.17%6.6B5.17%6.6B14.18%5.81B15.98%6.24B19.48%5.14B16.51%6.28B16.51%6.28B17.18%5.09B
Inventory 25.57%514.93M15.27%218.56M-16.18%49.29M-16.18%49.29M44.12%410.08M8.23%189.61M38.00%304.18M76.79%58.81M76.79%58.81M-10.50%284.55M
Other current assets -42.23%262.62M-37.89%309.94M-15.91%404.77M-15.91%404.77M106.64%454.55M102.18%499.02M84.62%495.58M96.37%481.35M96.37%481.35M32.59%219.97M
Total current assets 12.03%21.67B7.74%20.57B8.53%20.43B8.53%20.43B11.99%19.34B11.15%19.09B8.69%18.16B8.40%18.83B8.40%18.83B6.71%17.27B
Non current assets
Net PPE -7.98%953.81M286.53%935.01M353.58%993.34M353.58%993.34M362.89%1.04B25.01%241.9M15.64%236.81M16.25%219M16.25%219M16.50%223.93M
-Gross PP&E --------353.58%993.34M353.58%993.34M------------16.25%219M16.25%219M----
Prepaid assets-non current -0.00%779.6M3.32%779.47M2.97%779.47M2.97%779.47M-17.64%779.6M68.34%754.4M68.91%756.97M70.02%756.97M70.02%756.97M112.60%946.54M
Total investment 16.18%2.95B-0.80%2.78B12.90%2.93B12.90%2.93B-1.21%2.54B10.16%2.8B24.22%2.77B-8.32%2.6B-8.32%2.6B-7.43%2.57B
-Long-term equity investment ----------0--0--0--0--0--0--0--0
-Financial asset investment 16.18%2.95B-0.80%2.78B12.90%2.93B12.90%2.93B-1.21%2.54B10.16%2.8B24.22%2.77B2.53%2.6B2.53%2.6B3.79%2.57B
-Including:Available-for-sale securities 16.18%2.95B-0.80%2.78B12.90%2.93B12.90%2.93B-1.21%2.54B10.16%2.8B24.22%2.77B2.53%2.6B2.53%2.6B3.79%2.57B
Goodwill and other intangible assets -4.02%94.08M-13.75%86.66M5.19%93.81M5.19%93.81M10.29%98.02M8.44%100.47M0.62%99.07M715.03%89.18M715.03%89.18M454.00%88.87M
-Goodwill ---------33.33%46.53M-33.33%46.53M--------------69.79M--69.79M----
-Other intangible assets --------143.82%47.28M143.82%47.28M------------77.23%19.39M77.23%19.39M----
Deferred tax assets-non current 7.36%252.78M57.32%280.55M-2.73%233.62M-2.73%233.62M33.29%235.45M-1.80%178.33M-29.97%194.72M30.91%240.19M30.91%240.19M0.44%176.65M
Other non current assets 0.13%36.65M-2.45%36.61M-4.99%36.59M-4.99%36.59M-3.48%36.6M-57.39%37.52M-57.52%37.77M-4.62%38.51M-4.62%38.51M-7.63%37.92M
Total non current assets 7.23%5.07B19.05%4.9B28.61%5.07B28.61%5.07B16.85%4.73B15.99%4.11B22.31%4.1B6.47%3.94B6.47%3.94B10.90%4.04B
Total assets 11.08%26.73B9.74%25.47B12.01%25.51B12.01%25.51B12.91%24.07B11.98%23.21B10.97%22.25B8.06%22.77B8.06%22.77B7.48%21.31B
Liabilities
Current liabilities
Financial liabilities 16.67%1.05B0.00%600M0.00%453M0.00%453M0.00%900M8.30%600M9.09%1.2B-5.43%453M-5.43%453M-5.26%900M
-Current debt and capital lease obligation 16.67%1.05B0.00%600M0.00%453M0.00%453M0.00%900M8.30%600M9.09%1.2B-5.43%453M-5.43%453M-5.26%900M
-Including:Current debt 16.67%1.05B0.00%600M0.00%453M0.00%453M0.00%900M8.30%600M9.09%1.2B-5.43%453M-5.43%453M-5.26%900M
Payables 14.57%3.33B5.76%3.17B7.18%3.35B7.18%3.35B17.94%2.91B23.36%3B12.44%2.43B9.46%3.12B9.46%3.12B10.02%2.46B
-accounts payable 12.44%1.84B12.38%1.76B13.13%1.71B13.13%1.71B17.42%1.64B15.13%1.56B18.28%1.51B19.76%1.51B19.76%1.51B18.31%1.39B
-Total tax payable 32.37%1.05B18.10%1.26B3.06%1.19B3.06%1.19B8.61%795.5M9.89%1.06B1.14%698.31M7.06%1.16B7.06%1.16B2.69%732.41M
-Other payable -8.01%434.61M-57.48%157.81M-1.98%450.87M-1.98%450.87M40.34%472.48M255.36%371.17M14.34%224.17M-10.66%459.98M-10.66%459.98M-3.04%336.67M
Current provisions -----------------96.56%1.99M--60.96M1,696.03%57.92M--57.92M--57.92M--57.83M
Pension and other retirement benefit plans 7.45%78.98M7.45%52.65M3.64%143.26M3.64%143.26M-4.02%73.5M-3.83%49M-3.26%24.5M0.71%138.22M0.71%138.22M1.49%76.58M
Accrued and deferred income 3.36%1.21B13.86%1.89B5.38%2.19B5.38%2.19B3.38%1.17B0.69%1.66B0.33%1.18B8.16%2.08B8.16%2.08B7.51%1.13B
Other current liabilities 18.09%461.45M3.68%285.21M25.89%244.79M25.89%244.79M-5.70%390.74M29.44%275.08M-2.23%701.75M30.08%194.45M30.08%194.45M14.76%414.36M
Current liabilities 12.62%6.13B6.30%6B5.51%6.38B5.51%6.38B7.88%5.44B15.25%5.64B7.91%5.6B9.11%6.05B9.11%6.05B7.82%5.04B
Non current liabilities
Long term provisions -0.74%232.74M319.07%232.16M318.09%230.68M318.09%230.68M300.05%234.47M-20.11%55.4M-20.05%55.29M-19.99%55.18M-19.99%55.18M-9.57%58.61M
Long term pension and other post-retirement benefit plans 1.58%177.01M0.69%173.79M2.34%177.89M2.34%177.89M3.25%174.26M3.28%172.61M-1.86%170.96M20.17%173.83M20.17%173.83M22.91%168.78M
Non current deferred liabilities --------------------------------------2.63M
Other non current liabilities -14.12%171.89M46.49%191.46M176.89%241.39M176.89%241.39M138.97%200.15M48.60%130.69M-10.54%82.44M37.96%87.18M37.96%87.18M115.22%83.75M
Total non current liabilities -4.47%581.64M66.55%597.41M105.57%649.97M105.57%649.97M94.05%608.88M9.46%358.7M-8.75%308.68M14.22%316.18M14.22%316.18M30.17%313.77M
Total liabilities 10.90%6.71B9.90%6.6B10.49%7.03B10.49%7.03B12.93%6.05B14.89%6B6.89%5.9B9.35%6.36B9.35%6.36B8.91%5.36B
Shareholders'equity
Share capital 0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M
-common stock 0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M
Additional paid-in capital 0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M
Retained earnings 15.04%17.81B15.71%16.81B16.95%16.3B16.95%16.3B14.59%15.48B10.96%14.52B11.33%13.74B11.02%13.94B11.02%13.94B10.10%13.51B
Less: Treasury stock 91.13%1.28B91.19%1.28B90.70%1.29B90.70%1.29B-0.75%669.15M-0.77%668.92M-0.77%668.92M80.12%674.23M80.12%674.23M80.12%674.23M
Other reserves 23.11%1.54B-0.39%1.39B26.60%1.5B26.60%1.5B7.24%1.25B23.47%1.39B45.91%1.32B6.32%1.19B6.32%1.19B9.84%1.17B
Total stockholders'equity 11.14%20.03B9.69%18.87B12.60%18.48B12.60%18.48B12.91%18.02B11.00%17.2B12.52%16.35B7.57%16.41B7.57%16.41B7.00%15.96B
Total equity 11.14%20.03B9.69%18.87B12.60%18.48B12.60%18.48B12.91%18.02B11.00%17.2B12.52%16.35B7.57%16.41B7.57%16.41B7.00%15.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Smile Holdings
7084
1349 +28.60%
p-ban.com
3559
635 +18.69%
atect
4241
511 +18.56%
Architects Studio Japan
6085
517 +18.31%
Generation Pass
3195
650 +18.18%

See the daily top gainer.