JP Stock MarketDetailed Quotes

4687 TDC Soft

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1330
+62+4.89%

20min DelayNot Open Nov 29 15:30 JST

66.80BMarket Cap20.49P/E (Static)

TDC Soft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

41.66%4.4B

-3.22%3.11B

12.09%3.21B

32.75%2.86B

-4.11%2.16B

5.51%2.25B

44.22%2.13B

8.46%1.48B

-44.06%1.36B

443.81%2.44B

Net profit before non-cash adjustment

14.51%4.25B

20.52%3.71B

20.19%3.08B

13.18%2.56B

0.74%2.27B

17.95%2.25B

12.79%1.91B

29.46%1.69B

21.30%1.31B

31.43%1.08B

Total adjustment of non-cash items

-903.70%-184.04M

199.76%22.9M

-119.62%-22.95M

1,526.92%117.01M

-56.84%7.19M

-40.66%16.66M

-82.36%28.08M

106.49%159.2M

-48.34%77.1M

26.50%149.24M

-Depreciation and amortization

77.26%154.21M

3.83%86.99M

-3.56%83.79M

-2.01%86.88M

-11.80%88.66M

-17.99%100.52M

39.07%122.56M

-1.97%88.13M

-7.08%89.9M

-1.65%96.75M

-Disposal profit

-407.00%-354.9M

-183.17%-70M

-145.38%-24.72M

10,886.53%54.47M

99.02%-505K

-193.13%-51.27M

---17.49M

----

--68.62M

-Other non-cash items

181.93%16.65M

107.20%5.91M

-236.93%-82.02M

69.93%-24.34M

-148.49%-80.96M

57.68%-32.58M

-208.33%-76.99M

655.29%71.07M

20.65%-12.8M

-182.28%-16.13M

Changes in working capital

152.25%330.04M

-521.43%-631.66M

-17.41%149.89M

256.09%181.48M

-601.21%-116.27M

-108.42%-16.58M

152.96%196.81M

-1,735.47%-371.65M

-101.67%-20.25M

347.36%1.21B

-Change in receivables

60.16%-324.38M

-26.54%-814.27M

-791.58%-643.49M

-32.73%93.05M

139.11%138.31M

-1,037.89%-353.62M

104.85%37.7M

-747.19%-776.73M

-114.54%-91.68M

195.27%630.48M

-Change in inventory

137.25%9.52M

-133.90%-25.54M

374.89%75.35M

-86.95%-27.41M

-110.84%-14.66M

352.17%135.24M

-163.31%-53.63M

166.85%84.71M

-88.75%31.75M

578.00%282.13M

-Change in payables

301.16%347.43M

-84.93%86.61M

841.20%574.73M

-296.20%-77.54M

-68.42%39.52M

13.19%125.13M

-11.75%110.55M

224.52%125.27M

-140.88%-100.6M

692.25%246.1M

-Change in accrued expense

117.19%283.06M

39.22%130.33M

-38.74%93.61M

156.24%152.82M

-6,912.23%-271.72M

-104.73%-3.88M

-48.39%81.94M

69.65%158.77M

-53.17%93.58M

182.74%199.85M

-Provision for loans, leases and other losses

264.10%14.42M

-117.68%-8.79M

22.46%49.68M

625.86%40.57M

-109.58%-7.71M

297.74%80.54M

-44.28%20.25M

-22.20%36.34M

131.44%46.71M

-214.38%-148.57M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-19.33%-1.38B

-11.59%-1.15B

-75.52%-1.03B

31.24%-589.15M

-27.45%-856.85M

3.06%-672.28M

-28.75%-693.47M

-1.95%-538.62M

-11.06%-528.33M

-2.88%-475.72M

Other operating cash inflow (outflow)

-1K

Operating cash flow

54.86%3.02B

-10.26%1.95B

-4.34%2.17B

74.94%2.27B

-17.57%1.3B

9.64%1.58B

53.08%1.44B

12.59%939.41M

-57.43%834.35M

13,596.09%1.96B

Investing cash flow

Net PPE purchase and sale

-6,079.18%-901.3M

75.60%-14.59M

-123.51%-59.79M

58.09%-26.75M

-260.08%-63.82M

-226.13%-17.73M

86.62%-5.44M

-432.34%-40.62M

-621.95%-7.63M

99.42%-1.06M

Net intangibles purchase and sale

-4,066.33%-25M

87.29%-600K

-164.87%-4.72M

-986.59%-1.78M

92.69%-164K

3.81%-2.24M

99.04%-2.33M

-1,244.83%-243.67M

-33.20%-18.12M

70.83%-13.6M

Net business purchase and sale

----

---157.05M

----

---140M

----

Net investment product transactions

375.02%424.6M

659.04%89.39M

85.00%-15.99M

-23.25%-106.61M

-265.15%-86.5M

-137.19%-23.69M

140.71%63.69M

-37.08%-156.47M

-1,019.61%-114.14M

13,591.30%12.41M

Advance cash and loans provided to other parties

25.50%-2.6M

-2.65%-3.49M

24.44%-3.4M

36.89%-4.5M

-134.54%-7.13M

52.72%-3.04M

0.46%-6.43M

42.48%-6.46M

54.90%-11.23M

-96.87%-24.9M

Repayment of advance payments to other parties and cash income from loans

-45.06%3.27M

8.15%5.95M

-7.94%5.5M

12.98%5.97M

20.65%5.29M

-55.41%4.38M

43.56%9.83M

-11.15%6.85M

14.34%7.7M

16.98%6.74M

Dividends received (cash flow from investment activities)

-94.14%789K

-18.87%13.46M

-81.48%16.6M

185.21%89.61M

2.71%31.42M

--30.59M

----

Interest received (cash flow from investment activities)

8.02%77.05M

11.77%71.34M

8.23%63.83M

15.04%58.97M

33.51%51.26M

7.01%38.4M

34.82%35.88M

9.04%26.61M

16.17%24.41M

13.92%21.01M

Net changes in other investments

124.54%126.58M

-10,943.62%-515.74M

-252.56%-4.67M

-63.59%3.06M

124.13%8.41M

-68.45%-34.83M

-314.56%-20.68M

395.07%9.64M

-163,200.00%-3.27M

-100.00%-2K

Investing cash flow

16.28%-296.61M

-13,284.28%-354.28M

-114.73%-2.65M

108.23%17.97M

-2,574.47%-218.29M

-110.95%-8.16M

118.44%74.52M

-54.08%-404.13M

-44,032.66%-262.28M

-99.45%597K

Financing cash flow

Net issuance payments of debt

--0

-153.06%-26M

--49M

--0

-66.67%26M

204.00%78M

-581.82%-75M

-200.00%-11M

--11M

----

Net common stock issuance

-102.76%-616.81M

---304.21M

--0

----

-210.75%-75.52M

Increase or decrease of lease financing

-19.46%-11.14M

-97.90%-9.33M

-54.75%-4.71M

-42.42%-3.05M

0.00%-2.14M

19.65%-2.14M

24.34%-2.66M

-68.20%-3.52M

0.00%-2.09M

Cash dividends paid

33.85%-726.14M

-86.77%-1.1B

0.00%-587.75M

-9.09%-587.75M

-25.71%-538.77M

-11.19%-428.57M

-60.00%-385.44M

-42.86%-240.9M

-10.53%-168.64M

0.00%-152.57M

Interest paid (cash flow from financing activities)

-2.50%-3.53M

1.29%-3.44M

-4.91%-3.49M

-0.24%-3.32M

-6.22%-3.32M

-0.06%-3.12M

0.73%-3.12M

18.83%-3.14M

-18.71%-3.87M

43.93%-3.26M

Net other fund-raising expenses

0.00%-2K

96.97%-2K

-20.00%-66K

-71.88%-55K

75.57%-32K

-11.02%-131K

27.61%-118K

-29.37%-163K

-12,500.00%-126K

50.00%-1K

Financing cash flow

5.77%-1.36B

-163.38%-1.44B

7.94%-547.02M

-14.65%-594.18M

-45.59%-518.26M

23.67%-355.96M

-80.24%-466.34M

-58.03%-258.73M

29.87%-163.72M

-47.45%-233.44M

Net cash flow

Beginning cash position

2.63%12.01B

16.13%11.7B

20.26%10.08B

7.20%8.38B

18.36%7.82B

18.82%6.6B

5.24%5.56B

10.56%5.28B

56.64%4.78B

-2.05%3.05B

Current changes in cash

773.08%1.37B

-90.36%156.72M

-4.25%1.63B

201.44%1.7B

-53.56%563.09M

15.89%1.21B

278.32%1.05B

-32.27%276.56M

-76.36%408.35M

2,802.49%1.73B

Cash adjustments other than cash changes

-100.00%-2K

--151.12M

----

-200.00%-1K

--1K

----

--96.25M

----

End cash Position

11.39%13.38B

2.63%12.01B

16.13%11.7B

20.26%10.08B

7.20%8.38B

18.36%7.82B

18.82%6.6B

5.24%5.56B

10.56%5.28B

56.64%4.78B

Free cash flow

8.24%2.1B

-8.24%1.94B

-6.00%2.11B

81.69%2.25B

-20.62%1.24B

8.84%1.56B

118.33%1.43B

-18.98%655.12M

-58.43%808.6M

896.68%1.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	41.66%4.4B	-3.22%3.11B	12.09%3.21B	32.75%2.86B	-4.11%2.16B	5.51%2.25B	44.22%2.13B	8.46%1.48B	-44.06%1.36B	443.81%2.44B
Net profit before non-cash adjustment	14.51%4.25B	20.52%3.71B	20.19%3.08B	13.18%2.56B	0.74%2.27B	17.95%2.25B	12.79%1.91B	29.46%1.69B	21.30%1.31B	31.43%1.08B
Total adjustment of non-cash items	-903.70%-184.04M	199.76%22.9M	-119.62%-22.95M	1,526.92%117.01M	-56.84%7.19M	-40.66%16.66M	-82.36%28.08M	106.49%159.2M	-48.34%77.1M	26.50%149.24M
-Depreciation and amortization	77.26%154.21M	3.83%86.99M	-3.56%83.79M	-2.01%86.88M	-11.80%88.66M	-17.99%100.52M	39.07%122.56M	-1.97%88.13M	-7.08%89.9M	-1.65%96.75M
-Disposal profit	-407.00%-354.9M	-183.17%-70M	-145.38%-24.72M	10,886.53%54.47M	99.02%-505K	-193.13%-51.27M	---17.49M	----	----	--68.62M
-Other non-cash items	181.93%16.65M	107.20%5.91M	-236.93%-82.02M	69.93%-24.34M	-148.49%-80.96M	57.68%-32.58M	-208.33%-76.99M	655.29%71.07M	20.65%-12.8M	-182.28%-16.13M
Changes in working capital	152.25%330.04M	-521.43%-631.66M	-17.41%149.89M	256.09%181.48M	-601.21%-116.27M	-108.42%-16.58M	152.96%196.81M	-1,735.47%-371.65M	-101.67%-20.25M	347.36%1.21B
-Change in receivables	60.16%-324.38M	-26.54%-814.27M	-791.58%-643.49M	-32.73%93.05M	139.11%138.31M	-1,037.89%-353.62M	104.85%37.7M	-747.19%-776.73M	-114.54%-91.68M	195.27%630.48M
-Change in inventory	137.25%9.52M	-133.90%-25.54M	374.89%75.35M	-86.95%-27.41M	-110.84%-14.66M	352.17%135.24M	-163.31%-53.63M	166.85%84.71M	-88.75%31.75M	578.00%282.13M
-Change in payables	301.16%347.43M	-84.93%86.61M	841.20%574.73M	-296.20%-77.54M	-68.42%39.52M	13.19%125.13M	-11.75%110.55M	224.52%125.27M	-140.88%-100.6M	692.25%246.1M
-Change in accrued expense	117.19%283.06M	39.22%130.33M	-38.74%93.61M	156.24%152.82M	-6,912.23%-271.72M	-104.73%-3.88M	-48.39%81.94M	69.65%158.77M	-53.17%93.58M	182.74%199.85M
-Provision for loans, leases and other losses	264.10%14.42M	-117.68%-8.79M	22.46%49.68M	625.86%40.57M	-109.58%-7.71M	297.74%80.54M	-44.28%20.25M	-22.20%36.34M	131.44%46.71M	-214.38%-148.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-19.33%-1.38B	-11.59%-1.15B	-75.52%-1.03B	31.24%-589.15M	-27.45%-856.85M	3.06%-672.28M	-28.75%-693.47M	-1.95%-538.62M	-11.06%-528.33M	-2.88%-475.72M
Other operating cash inflow (outflow)	0	0	0	0	-1K	0	-1K	0	0	0
Operating cash flow	54.86%3.02B	-10.26%1.95B	-4.34%2.17B	74.94%2.27B	-17.57%1.3B	9.64%1.58B	53.08%1.44B	12.59%939.41M	-57.43%834.35M	13,596.09%1.96B
Investing cash flow
Net PPE purchase and sale	-6,079.18%-901.3M	75.60%-14.59M	-123.51%-59.79M	58.09%-26.75M	-260.08%-63.82M	-226.13%-17.73M	86.62%-5.44M	-432.34%-40.62M	-621.95%-7.63M	99.42%-1.06M
Net intangibles purchase and sale	-4,066.33%-25M	87.29%-600K	-164.87%-4.72M	-986.59%-1.78M	92.69%-164K	3.81%-2.24M	99.04%-2.33M	-1,244.83%-243.67M	-33.20%-18.12M	70.83%-13.6M
Net business purchase and sale	----	----	----	----	---157.05M	----	----	----	---140M	----
Net investment product transactions	375.02%424.6M	659.04%89.39M	85.00%-15.99M	-23.25%-106.61M	-265.15%-86.5M	-137.19%-23.69M	140.71%63.69M	-37.08%-156.47M	-1,019.61%-114.14M	13,591.30%12.41M
Advance cash and loans provided to other parties	25.50%-2.6M	-2.65%-3.49M	24.44%-3.4M	36.89%-4.5M	-134.54%-7.13M	52.72%-3.04M	0.46%-6.43M	42.48%-6.46M	54.90%-11.23M	-96.87%-24.9M
Repayment of advance payments to other parties and cash income from loans	-45.06%3.27M	8.15%5.95M	-7.94%5.5M	12.98%5.97M	20.65%5.29M	-55.41%4.38M	43.56%9.83M	-11.15%6.85M	14.34%7.7M	16.98%6.74M
Dividends received (cash flow from investment activities)	-94.14%789K	-18.87%13.46M	-81.48%16.6M	185.21%89.61M	2.71%31.42M	--30.59M	----	----	----	----
Interest received (cash flow from investment activities)	8.02%77.05M	11.77%71.34M	8.23%63.83M	15.04%58.97M	33.51%51.26M	7.01%38.4M	34.82%35.88M	9.04%26.61M	16.17%24.41M	13.92%21.01M
Net changes in other investments	124.54%126.58M	-10,943.62%-515.74M	-252.56%-4.67M	-63.59%3.06M	124.13%8.41M	-68.45%-34.83M	-314.56%-20.68M	395.07%9.64M	-163,200.00%-3.27M	-100.00%-2K
Investing cash flow	16.28%-296.61M	-13,284.28%-354.28M	-114.73%-2.65M	108.23%17.97M	-2,574.47%-218.29M	-110.95%-8.16M	118.44%74.52M	-54.08%-404.13M	-44,032.66%-262.28M	-99.45%597K
Financing cash flow
Net issuance payments of debt	--0	-153.06%-26M	--49M	--0	-66.67%26M	204.00%78M	-581.82%-75M	-200.00%-11M	--11M	----
Net common stock issuance	-102.76%-616.81M	---304.21M	--0	----	----	----	----	----	----	-210.75%-75.52M
Increase or decrease of lease financing	-19.46%-11.14M	-97.90%-9.33M	-54.75%-4.71M	-42.42%-3.05M	0.00%-2.14M	19.65%-2.14M	24.34%-2.66M	-68.20%-3.52M	0.00%-2.09M	0.00%-2.09M
Cash dividends paid	33.85%-726.14M	-86.77%-1.1B	0.00%-587.75M	-9.09%-587.75M	-25.71%-538.77M	-11.19%-428.57M	-60.00%-385.44M	-42.86%-240.9M	-10.53%-168.64M	0.00%-152.57M
Interest paid (cash flow from financing activities)	-2.50%-3.53M	1.29%-3.44M	-4.91%-3.49M	-0.24%-3.32M	-6.22%-3.32M	-0.06%-3.12M	0.73%-3.12M	18.83%-3.14M	-18.71%-3.87M	43.93%-3.26M
Net other fund-raising expenses	0.00%-2K	96.97%-2K	-20.00%-66K	-71.88%-55K	75.57%-32K	-11.02%-131K	27.61%-118K	-29.37%-163K	-12,500.00%-126K	50.00%-1K
Financing cash flow	5.77%-1.36B	-163.38%-1.44B	7.94%-547.02M	-14.65%-594.18M	-45.59%-518.26M	23.67%-355.96M	-80.24%-466.34M	-58.03%-258.73M	29.87%-163.72M	-47.45%-233.44M
Net cash flow
Beginning cash position	2.63%12.01B	16.13%11.7B	20.26%10.08B	7.20%8.38B	18.36%7.82B	18.82%6.6B	5.24%5.56B	10.56%5.28B	56.64%4.78B	-2.05%3.05B
Current changes in cash	773.08%1.37B	-90.36%156.72M	-4.25%1.63B	201.44%1.7B	-53.56%563.09M	15.89%1.21B	278.32%1.05B	-32.27%276.56M	-76.36%408.35M	2,802.49%1.73B
Cash adjustments other than cash changes	-100.00%-2K	--151.12M	----	----	----	-200.00%-1K	--1K	----	--96.25M	----
End cash Position	11.39%13.38B	2.63%12.01B	16.13%11.7B	20.26%10.08B	7.20%8.38B	18.36%7.82B	18.82%6.6B	5.24%5.56B	10.56%5.28B	56.64%4.78B
Free cash flow	8.24%2.1B	-8.24%1.94B	-6.00%2.11B	81.69%2.25B	-20.62%1.24B	8.84%1.56B	118.33%1.43B	-18.98%655.12M	-58.43%808.6M	896.68%1.95B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data