JP Stock MarketDetailed Quotes

7046 TDSE

Watchlist
  • 1930
  • +59+3.15%
20min DelayNot Open Jul 3 15:00 JST
4.01BMarket Cap23.61P/E (Static)

TDSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.84%1.66B
8.92%1.69B
9.79%1.65B
10.04%1.78B
10.04%1.78B
7.57%1.58B
9.47%1.55B
9.90%1.5B
11.80%1.61B
11.80%1.61B
-Cash and cash equivalents
4.84%1.66B
8.92%1.69B
9.79%1.65B
10.04%1.78B
10.04%1.78B
7.57%1.58B
9.47%1.55B
9.90%1.5B
11.80%1.61B
11.80%1.61B
Receivables
-8.36%269.09M
29.89%304.98M
20.31%249.63M
38.61%279.76M
38.61%279.76M
30.27%293.66M
30.93%234.79M
50.15%207.49M
16.78%201.84M
16.78%201.84M
-Accounts receivable
-8.36%269.09M
29.89%304.98M
20.31%249.63M
38.61%279.76M
38.61%279.76M
30.27%293.66M
30.93%234.79M
50.15%207.49M
16.78%201.84M
16.78%201.84M
-Gross accounts receivable
-8.36%269.09M
29.89%304.98M
20.31%249.63M
38.61%279.76M
38.61%279.76M
30.27%293.66M
30.93%234.79M
50.15%207.49M
16.78%201.84M
16.78%201.84M
Inventory
-27.44%968K
110.80%1.64M
-61.05%342K
-77.48%241K
-77.48%241K
-36.23%1.33M
47.35%778K
56.51%878K
179.37%1.07M
179.37%1.07M
Prepaid assets
37.33%105.27M
48.12%136.34M
47.85%144.31M
27.22%95.62M
27.22%95.62M
61.77%76.65M
62.09%92.05M
63.05%97.6M
29.53%75.16M
29.53%75.16M
Other current assets
0.00%3K
1,779.71%1.3M
2,649.15%1.62M
4,533.33%139K
4,533.33%139K
-98.53%3K
1,625.00%69K
-81.33%59K
-98.99%3K
-98.99%3K
Total current assets
4.11%2.03B
13.57%2.13B
13.10%2.05B
13.73%2.15B
13.73%2.15B
11.91%1.95B
13.62%1.88B
15.48%1.81B
12.94%1.89B
12.94%1.89B
Non current assets
Net PPE
-6.06%83.51M
-5.34%85.52M
-4.63%87.54M
-3.95%89.55M
-3.95%89.55M
-3.27%88.9M
-3.09%90.34M
-2.91%91.79M
-0.17%93.23M
-0.17%93.23M
-Gross PP&E
2.00%116.01M
2.00%116.01M
2.00%116.01M
2.00%116.01M
2.00%116.01M
2.43%113.73M
2.43%113.73M
2.43%113.73M
4.76%113.73M
4.76%113.73M
-Accumulated depreciation
-30.88%-32.5M
-30.35%-30.49M
-29.75%-28.48M
-29.05%-26.46M
-29.05%-26.46M
-29.81%-24.83M
-31.30%-23.39M
-33.03%-21.95M
-35.07%-20.51M
-35.07%-20.51M
Prepaid assets-non current
98.03%6.65M
103.69%6.52M
20.34%3.67M
21.45%3.52M
21.45%3.52M
8.18%3.36M
9.81%3.2M
17.56%3.05M
20.27%2.9M
20.27%2.9M
Total investment
--27.22M
----
----
----
----
----
----
----
----
----
-Financial asset investment
--27.22M
----
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--27.22M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
364.02%66.65M
10.28%16.46M
-2.87%15.45M
-5.56%15.96M
-5.56%15.96M
-21.37%14.36M
-22.85%14.93M
34.32%15.91M
37.50%16.9M
37.50%16.9M
-Other intangible assets
364.02%66.65M
10.28%16.46M
-2.87%15.45M
-5.56%15.96M
-5.56%15.96M
-21.37%14.36M
-22.85%14.93M
34.32%15.91M
37.50%16.9M
37.50%16.9M
Deferred tax assets-non current
41.85%41.42M
47.30%40.58M
26.47%48.47M
57.55%60.75M
57.55%60.75M
3.09%29.2M
61.41%27.55M
105.98%38.33M
155.04%38.56M
155.04%38.56M
Other non current assets
-99.48%80K
106.49%25.03M
88.11%21.82M
121.63%18.57M
121.63%18.57M
117.35%15.35M
79.73%12.12M
81.26%11.6M
37.84%8.38M
37.84%8.38M
Total non current assets
49.19%225.53M
17.53%174.1M
10.13%176.95M
17.75%188.34M
17.75%188.34M
1.69%151.17M
6.35%148.13M
19.92%160.67M
23.73%159.96M
23.73%159.96M
Total assets
7.35%2.26B
13.86%2.31B
12.86%2.22B
14.05%2.34B
14.05%2.34B
11.11%2.11B
13.06%2.03B
15.83%1.97B
13.72%2.05B
13.72%2.05B
Liabilities
Current liabilities
Financial liabilities
--931K
--1.23M
--1.52M
--2.51M
--2.51M
----
----
----
--0
----
-Current debt and capital lease obligation
--931K
--1.23M
--1.52M
--2.51M
--2.51M
----
----
----
--0
----
-Including:Current capital Lease obligation
--931K
--1.23M
--1.52M
--2.51M
--2.51M
----
----
----
--0
----
Payables
-25.92%82.63M
2.96%116.97M
19.70%106.01M
20.66%193.62M
20.66%193.62M
16.99%111.55M
52.40%113.6M
82.94%88.56M
25.50%160.46M
25.50%160.46M
-accounts payable
-24.16%35.41M
0.45%42.61M
32.67%47.08M
105.74%49.76M
105.74%49.76M
156.33%46.69M
863.19%42.42M
718.62%35.49M
164.88%24.18M
164.88%24.18M
-Total tax payable
-41.92%30.34M
-1.01%54.45M
9.71%41.46M
-14.87%94.37M
-14.87%94.37M
-13.10%52.24M
0.68%55M
42.10%37.79M
11.63%110.86M
11.63%110.86M
-Other payable
33.77%16.89M
23.05%19.91M
14.29%17.46M
94.72%49.49M
94.72%49.49M
-25.85%12.62M
4.34%16.18M
-12.59%15.28M
30.95%25.42M
30.95%25.42M
Pension and other retirement benefit plans
-36.78%23.88M
-20.86%28.56M
60.32%19.94M
84.77%111.17M
84.77%111.17M
-22.14%37.77M
86.88%36.09M
--12.44M
--60.17M
--60.17M
Accrued and deferred income
47.16%127.36M
74.04%166.03M
26.39%153.96M
44.10%129.46M
44.10%129.46M
31.48%86.54M
17.11%95.4M
39.84%121.81M
44.26%89.84M
44.26%89.84M
Other current liabilities
-5.14%19.02M
268.97%37.17M
23.50%43.46M
6.58%13.61M
6.58%13.61M
95.37%20.05M
153.09%10.07M
709.66%35.19M
265.76%12.77M
265.76%12.77M
Current liabilities
-0.82%253.82M
37.15%349.95M
25.92%324.88M
39.33%450.37M
39.33%450.37M
16.35%255.91M
42.32%255.16M
84.46%258M
66.94%323.24M
66.94%323.24M
Non current liabilities
Long term provisions
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Other non current liabilities
--1K
--1K
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----
----
----
----
----
----
----
Total non current liabilities
0.01%20M
0.01%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-0.00%20M
0.00%20M
0.00%20M
0.00%20M
Total liabilities
-0.76%273.82M
34.45%369.95M
24.06%344.88M
37.04%470.37M
37.04%470.37M
14.99%275.91M
38.07%275.16M
73.90%278M
60.67%343.24M
60.67%343.24M
Shareholders'equity
Share capital
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
-common stock
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
Additional paid-in capital
4.93%308.03M
4.15%302.55M
2.91%299.71M
3.06%296.52M
3.06%296.52M
3.28%293.55M
3.48%290.49M
4.13%291.23M
2.88%287.73M
2.88%287.73M
Retained earnings
18.62%888.13M
25.40%845.59M
28.18%791.3M
23.25%785.76M
23.25%785.76M
27.46%748.72M
27.31%674.31M
28.52%617.34M
20.24%637.52M
20.24%637.52M
Less: Treasury stock
-6.08%43.51M
-6.08%43.51M
-7.93%46.15M
-7.93%46.15M
-7.93%46.15M
-7.59%46.33M
-7.59%46.33M
-4.67%50.13M
-4.67%50.13M
-4.67%50.13M
Total stockholders'equity
8.57%1.99B
10.63%1.94B
11.02%1.88B
9.43%1.87B
9.43%1.87B
10.54%1.83B
9.93%1.75B
9.80%1.69B
7.41%1.71B
7.41%1.71B
Total equity
8.57%1.99B
10.63%1.94B
11.02%1.88B
9.43%1.87B
9.43%1.87B
10.54%1.83B
9.93%1.75B
9.80%1.69B
7.41%1.71B
7.41%1.71B
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, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.84%1.66B8.92%1.69B9.79%1.65B10.04%1.78B10.04%1.78B7.57%1.58B9.47%1.55B9.90%1.5B11.80%1.61B11.80%1.61B
-Cash and cash equivalents 4.84%1.66B8.92%1.69B9.79%1.65B10.04%1.78B10.04%1.78B7.57%1.58B9.47%1.55B9.90%1.5B11.80%1.61B11.80%1.61B
Receivables -8.36%269.09M29.89%304.98M20.31%249.63M38.61%279.76M38.61%279.76M30.27%293.66M30.93%234.79M50.15%207.49M16.78%201.84M16.78%201.84M
-Accounts receivable -8.36%269.09M29.89%304.98M20.31%249.63M38.61%279.76M38.61%279.76M30.27%293.66M30.93%234.79M50.15%207.49M16.78%201.84M16.78%201.84M
-Gross accounts receivable -8.36%269.09M29.89%304.98M20.31%249.63M38.61%279.76M38.61%279.76M30.27%293.66M30.93%234.79M50.15%207.49M16.78%201.84M16.78%201.84M
Inventory -27.44%968K110.80%1.64M-61.05%342K-77.48%241K-77.48%241K-36.23%1.33M47.35%778K56.51%878K179.37%1.07M179.37%1.07M
Prepaid assets 37.33%105.27M48.12%136.34M47.85%144.31M27.22%95.62M27.22%95.62M61.77%76.65M62.09%92.05M63.05%97.6M29.53%75.16M29.53%75.16M
Other current assets 0.00%3K1,779.71%1.3M2,649.15%1.62M4,533.33%139K4,533.33%139K-98.53%3K1,625.00%69K-81.33%59K-98.99%3K-98.99%3K
Total current assets 4.11%2.03B13.57%2.13B13.10%2.05B13.73%2.15B13.73%2.15B11.91%1.95B13.62%1.88B15.48%1.81B12.94%1.89B12.94%1.89B
Non current assets
Net PPE -6.06%83.51M-5.34%85.52M-4.63%87.54M-3.95%89.55M-3.95%89.55M-3.27%88.9M-3.09%90.34M-2.91%91.79M-0.17%93.23M-0.17%93.23M
-Gross PP&E 2.00%116.01M2.00%116.01M2.00%116.01M2.00%116.01M2.00%116.01M2.43%113.73M2.43%113.73M2.43%113.73M4.76%113.73M4.76%113.73M
-Accumulated depreciation -30.88%-32.5M-30.35%-30.49M-29.75%-28.48M-29.05%-26.46M-29.05%-26.46M-29.81%-24.83M-31.30%-23.39M-33.03%-21.95M-35.07%-20.51M-35.07%-20.51M
Prepaid assets-non current 98.03%6.65M103.69%6.52M20.34%3.67M21.45%3.52M21.45%3.52M8.18%3.36M9.81%3.2M17.56%3.05M20.27%2.9M20.27%2.9M
Total investment --27.22M------------------------------------
-Financial asset investment --27.22M------------------------------------
-Including:Available-for-sale securities --27.22M------------------------------------
Goodwill and other intangible assets 364.02%66.65M10.28%16.46M-2.87%15.45M-5.56%15.96M-5.56%15.96M-21.37%14.36M-22.85%14.93M34.32%15.91M37.50%16.9M37.50%16.9M
-Other intangible assets 364.02%66.65M10.28%16.46M-2.87%15.45M-5.56%15.96M-5.56%15.96M-21.37%14.36M-22.85%14.93M34.32%15.91M37.50%16.9M37.50%16.9M
Deferred tax assets-non current 41.85%41.42M47.30%40.58M26.47%48.47M57.55%60.75M57.55%60.75M3.09%29.2M61.41%27.55M105.98%38.33M155.04%38.56M155.04%38.56M
Other non current assets -99.48%80K106.49%25.03M88.11%21.82M121.63%18.57M121.63%18.57M117.35%15.35M79.73%12.12M81.26%11.6M37.84%8.38M37.84%8.38M
Total non current assets 49.19%225.53M17.53%174.1M10.13%176.95M17.75%188.34M17.75%188.34M1.69%151.17M6.35%148.13M19.92%160.67M23.73%159.96M23.73%159.96M
Total assets 7.35%2.26B13.86%2.31B12.86%2.22B14.05%2.34B14.05%2.34B11.11%2.11B13.06%2.03B15.83%1.97B13.72%2.05B13.72%2.05B
Liabilities
Current liabilities
Financial liabilities --931K--1.23M--1.52M--2.51M--2.51M--------------0----
-Current debt and capital lease obligation --931K--1.23M--1.52M--2.51M--2.51M--------------0----
-Including:Current capital Lease obligation --931K--1.23M--1.52M--2.51M--2.51M--------------0----
Payables -25.92%82.63M2.96%116.97M19.70%106.01M20.66%193.62M20.66%193.62M16.99%111.55M52.40%113.6M82.94%88.56M25.50%160.46M25.50%160.46M
-accounts payable -24.16%35.41M0.45%42.61M32.67%47.08M105.74%49.76M105.74%49.76M156.33%46.69M863.19%42.42M718.62%35.49M164.88%24.18M164.88%24.18M
-Total tax payable -41.92%30.34M-1.01%54.45M9.71%41.46M-14.87%94.37M-14.87%94.37M-13.10%52.24M0.68%55M42.10%37.79M11.63%110.86M11.63%110.86M
-Other payable 33.77%16.89M23.05%19.91M14.29%17.46M94.72%49.49M94.72%49.49M-25.85%12.62M4.34%16.18M-12.59%15.28M30.95%25.42M30.95%25.42M
Pension and other retirement benefit plans -36.78%23.88M-20.86%28.56M60.32%19.94M84.77%111.17M84.77%111.17M-22.14%37.77M86.88%36.09M--12.44M--60.17M--60.17M
Accrued and deferred income 47.16%127.36M74.04%166.03M26.39%153.96M44.10%129.46M44.10%129.46M31.48%86.54M17.11%95.4M39.84%121.81M44.26%89.84M44.26%89.84M
Other current liabilities -5.14%19.02M268.97%37.17M23.50%43.46M6.58%13.61M6.58%13.61M95.37%20.05M153.09%10.07M709.66%35.19M265.76%12.77M265.76%12.77M
Current liabilities -0.82%253.82M37.15%349.95M25.92%324.88M39.33%450.37M39.33%450.37M16.35%255.91M42.32%255.16M84.46%258M66.94%323.24M66.94%323.24M
Non current liabilities
Long term provisions 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Other non current liabilities --1K--1K--------------------------------
Total non current liabilities 0.01%20M0.01%20M0.00%20M0.00%20M0.00%20M0.00%20M-0.00%20M0.00%20M0.00%20M0.00%20M
Total liabilities -0.76%273.82M34.45%369.95M24.06%344.88M37.04%470.37M37.04%470.37M14.99%275.91M38.07%275.16M73.90%278M60.67%343.24M60.67%343.24M
Shareholders'equity
Share capital 0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M
-common stock 0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M
Additional paid-in capital 4.93%308.03M4.15%302.55M2.91%299.71M3.06%296.52M3.06%296.52M3.28%293.55M3.48%290.49M4.13%291.23M2.88%287.73M2.88%287.73M
Retained earnings 18.62%888.13M25.40%845.59M28.18%791.3M23.25%785.76M23.25%785.76M27.46%748.72M27.31%674.31M28.52%617.34M20.24%637.52M20.24%637.52M
Less: Treasury stock -6.08%43.51M-6.08%43.51M-7.93%46.15M-7.93%46.15M-7.93%46.15M-7.59%46.33M-7.59%46.33M-4.67%50.13M-4.67%50.13M-4.67%50.13M
Total stockholders'equity 8.57%1.99B10.63%1.94B11.02%1.88B9.43%1.87B9.43%1.87B10.54%1.83B9.93%1.75B9.80%1.69B7.41%1.71B7.41%1.71B
Total equity 8.57%1.99B10.63%1.94B11.02%1.88B9.43%1.87B9.43%1.87B10.54%1.83B9.93%1.75B9.80%1.69B7.41%1.71B7.41%1.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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