日本市場個股詳情

7046 TDSE

添加自選
  • 1930
  • +59+3.15%
延時20分鐘行情已收盤 07/03 15:00 (東京)
40.07億總市值23.61市盈率(靜)

TDSE關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
4.84%16.59億
8.92%16.89億
9.79%16.5億
10.04%17.76億
10.04%17.76億
7.57%15.82億
9.47%15.51億
9.90%15.03億
11.80%16.14億
11.80%16.14億
-現金及現金等價物
4.84%16.59億
8.92%16.89億
9.79%16.5億
10.04%17.76億
10.04%17.76億
7.57%15.82億
9.47%15.51億
9.90%15.03億
11.80%16.14億
11.80%16.14億
應收款項
-8.36%2.69億
29.89%3.05億
20.31%2.5億
38.61%2.8億
38.61%2.8億
30.27%2.94億
30.93%2.35億
50.15%2.07億
16.78%2.02億
16.78%2.02億
-應收賬款淨額
-8.36%2.69億
29.89%3.05億
20.31%2.5億
38.61%2.8億
38.61%2.8億
30.27%2.94億
30.93%2.35億
50.15%2.07億
16.78%2.02億
16.78%2.02億
-其中：應收賬款
-8.36%2.69億
29.89%3.05億
20.31%2.5億
38.61%2.8億
38.61%2.8億
30.27%2.94億
30.93%2.35億
50.15%2.07億
16.78%2.02億
16.78%2.02億
存貨
-27.44%96.8萬
110.80%164萬
-61.05%34.2萬
-77.48%24.1萬
-77.48%24.1萬
-36.23%133.4萬
47.35%77.8萬
56.51%87.8萬
179.37%107萬
179.37%107萬
預付費用
37.33%1.05億
48.12%1.36億
47.85%1.44億
27.22%9,561.5萬
27.22%9,561.5萬
61.77%7,665.2萬
62.09%9,204.7萬
63.05%9,760.4萬
29.53%7,515.6萬
29.53%7,515.6萬
其他流動資產
0.00%3,000
1,779.71%129.7萬
2,649.15%162.2萬
4,533.33%13.9萬
4,533.33%13.9萬
-98.53%3,000
1,625.00%6.9萬
-81.33%5.9萬
-98.99%3,000
-98.99%3,000
流動資產合計
4.11%20.34億
13.57%21.34億
13.10%20.46億
13.73%21.51億
13.73%21.51億
11.91%19.54億
13.62%18.79億
15.48%18.09億
12.94%18.92億
12.94%18.92億
非流動資產
物業廠房及設備淨額
-6.06%8,351.2萬
-5.34%8,552.4萬
-4.63%8,753.6萬
-3.95%8,955萬
-3.95%8,955萬
-3.27%8,890.2萬
-3.09%9,034.4萬
-2.91%9,178.6萬
-0.17%9,322.8萬
-0.17%9,322.8萬
-物業、廠房及設備
2.00%1.16億
2.00%1.16億
2.00%1.16億
2.00%1.16億
2.00%1.16億
2.43%1.14億
2.43%1.14億
2.43%1.14億
4.76%1.14億
4.76%1.14億
-累計折舊
-30.88%-3,250.1萬
-30.35%-3,048.9萬
-29.75%-2,847.7萬
-29.05%-2,646.3萬
-29.05%-2,646.3萬
-29.81%-2,483.2萬
-31.30%-2,339萬
-33.03%-2,194.8萬
-35.07%-2,050.6萬
-35.07%-2,050.6萬
長期預付費用
98.03%665萬
103.69%651.8萬
20.34%367.4萬
21.45%351.6萬
21.45%351.6萬
8.18%335.8萬
9.81%320萬
17.56%305.3萬
20.27%289.5萬
20.27%289.5萬
投資總額
--2,721.7萬
----
----
----
----
----
----
----
----
----
-金融資產投資
--2,721.7萬
----
----
----
----
----
----
----
----
----
-其中：可供出售證券
--2,721.7萬
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
364.02%6,665.2萬
10.28%1,646萬
-2.87%1,545.4萬
-5.56%1,595.7萬
-5.56%1,595.7萬
-21.37%1,436.4萬
-22.85%1,492.6萬
34.32%1,591.1萬
37.50%1,689.6萬
37.50%1,689.6萬
-其他無形資產
364.02%6,665.2萬
10.28%1,646萬
-2.87%1,545.4萬
-5.56%1,595.7萬
-5.56%1,595.7萬
-21.37%1,436.4萬
-22.85%1,492.6萬
34.32%1,591.1萬
37.50%1,689.6萬
37.50%1,689.6萬
非流動遞延所得稅資產
41.85%4,142萬
47.30%4,057.5萬
26.47%4,847萬
57.55%6,075.1萬
57.55%6,075.1萬
3.09%2,919.9萬
61.41%2,754.5萬
105.98%3,832.5萬
155.04%3,856萬
155.04%3,856萬
其他非流動資產
-99.48%8萬
106.49%2,502.5萬
88.11%2,181.9萬
121.63%1,857萬
121.63%1,857萬
117.35%1,534.9萬
79.73%1,211.9萬
81.26%1,159.9萬
37.84%837.9萬
37.84%837.9萬
非流動資產合計
49.19%2.26億
17.53%1.74億
10.13%1.77億
17.75%1.88億
17.75%1.88億
1.69%1.51億
6.35%1.48億
19.92%1.61億
23.73%1.6億
23.73%1.6億
總資產
7.35%22.6億
13.86%23.08億
12.86%22.23億
14.05%23.4億
14.05%23.4億
11.11%21.05億
13.06%20.27億
15.83%19.7億
13.72%20.52億
13.72%20.52億
負債
流動負債
金融負債
--93.1萬
--122.6萬
--152.2萬
--250.6萬
--250.6萬
----
----
----
--0
----
-短期借款及資本租賃負債
--93.1萬
--122.6萬
--152.2萬
--250.6萬
--250.6萬
----
----
----
--0
----
-其中：資本租賃負債
--93.1萬
--122.6萬
--152.2萬
--250.6萬
--250.6萬
----
----
----
--0
----
應付款項
-25.92%8,263.3萬
2.96%1.17億
19.70%1.06億
20.66%1.94億
20.66%1.94億
16.99%1.12億
52.40%1.14億
82.94%8,855.7萬
25.50%1.6億
25.50%1.6億
-應付帳款
-24.16%3,540.9萬
0.45%4,260.9萬
32.67%4,708.1萬
105.74%4,975.5萬
105.74%4,975.5萬
156.33%4,669.1萬
863.19%4,241.9萬
718.62%3,548.7萬
164.88%2,418.4萬
164.88%2,418.4萬
-應交稅費
-41.92%3,033.8萬
-1.01%5,444.8萬
9.71%4,146.2萬
-14.87%9,437萬
-14.87%9,437萬
-13.10%5,223.8萬
0.68%5,500.2萬
42.10%3,779.1萬
11.63%1.11億
11.63%1.11億
-其他應付款
33.77%1,688.6萬
23.05%1,990.8萬
14.29%1,746.2萬
94.72%4,949.3萬
94.72%4,949.3萬
-25.85%1,262.3萬
4.34%1,617.9萬
-12.59%1,527.9萬
30.95%2,541.8萬
30.95%2,541.8萬
養老金及其他退休福利計畫
-36.78%2,387.6萬
-20.86%2,856萬
60.32%1,993.8萬
84.77%1.11億
84.77%1.11億
-22.14%3,776.7萬
86.88%3,608.9萬
--1,243.6萬
--6,016.8萬
--6,016.8萬
應計及遞延所得
47.16%1.27億
74.04%1.66億
26.39%1.54億
44.10%1.29億
44.10%1.29億
31.48%8,654.1萬
17.11%9,540.1萬
39.84%1.22億
44.26%8,984.2萬
44.26%8,984.2萬
其他流動負債
-5.14%1,902.1萬
268.97%3,716.6萬
23.50%4,345.7萬
6.58%1,360.5萬
6.58%1,360.5萬
95.37%2,005.1萬
153.09%1,007.3萬
709.66%3,518.8萬
265.76%1,276.5萬
265.76%1,276.5萬
流動負債合計
-0.82%2.54億
37.15%3.5億
25.92%3.25億
39.33%4.5億
39.33%4.5億
16.35%2.56億
42.32%2.55億
84.46%2.58億
66.94%3.23億
66.94%3.23億
非流動負債
長期撥備
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
其他非流動負債
--1,000
--1,000
----
----
----
----
----
----
----
----
非流動負債合計
0.01%2,000.1萬
0.01%2,000.1萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
-0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
負債總額
-0.76%2.74億
34.45%3.7億
24.06%3.45億
37.04%4.7億
37.04%4.7億
14.99%2.76億
38.07%2.75億
73.90%2.78億
60.67%3.43億
60.67%3.43億
所有者權益
股本
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
-普通股
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
0.00%8.33億
資本公積
4.93%3.08億
4.15%3.03億
2.91%3億
3.06%2.97億
3.06%2.97億
3.28%2.94億
3.48%2.9億
4.13%2.91億
2.88%2.88億
2.88%2.88億
留存收益
18.62%8.88億
25.40%8.46億
28.18%7.91億
23.25%7.86億
23.25%7.86億
27.46%7.49億
27.31%6.74億
28.52%6.17億
20.24%6.38億
20.24%6.38億
減：庫存股
-6.08%4,351萬
-6.08%4,351萬
-7.93%4,615.4萬
-7.93%4,615.4萬
-7.93%4,615.4萬
-7.59%4,632.5萬
-7.59%4,632.5萬
-4.67%5,013萬
-4.67%5,013萬
-4.67%5,013萬
股東權益
8.57%19.86億
10.63%19.38億
11.02%18.78億
9.43%18.69億
9.43%18.69億
10.54%18.29億
9.93%17.52億
9.80%16.92億
7.41%17.08億
7.41%17.08億
總權益
8.57%19.86億
10.63%19.38億
11.02%18.78億
9.43%18.69億
9.43%18.69億
10.54%18.29億
9.93%17.52億
9.80%16.92億
7.41%17.08億
7.41%17.08億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 4.84%16.59億8.92%16.89億9.79%16.5億10.04%17.76億10.04%17.76億7.57%15.82億9.47%15.51億9.90%15.03億11.80%16.14億11.80%16.14億
-現金及現金等價物 4.84%16.59億8.92%16.89億9.79%16.5億10.04%17.76億10.04%17.76億7.57%15.82億9.47%15.51億9.90%15.03億11.80%16.14億11.80%16.14億
應收款項 -8.36%2.69億29.89%3.05億20.31%2.5億38.61%2.8億38.61%2.8億30.27%2.94億30.93%2.35億50.15%2.07億16.78%2.02億16.78%2.02億
-應收賬款淨額 -8.36%2.69億29.89%3.05億20.31%2.5億38.61%2.8億38.61%2.8億30.27%2.94億30.93%2.35億50.15%2.07億16.78%2.02億16.78%2.02億
-其中：應收賬款 -8.36%2.69億29.89%3.05億20.31%2.5億38.61%2.8億38.61%2.8億30.27%2.94億30.93%2.35億50.15%2.07億16.78%2.02億16.78%2.02億
存貨 -27.44%96.8萬110.80%164萬-61.05%34.2萬-77.48%24.1萬-77.48%24.1萬-36.23%133.4萬47.35%77.8萬56.51%87.8萬179.37%107萬179.37%107萬
預付費用 37.33%1.05億48.12%1.36億47.85%1.44億27.22%9,561.5萬27.22%9,561.5萬61.77%7,665.2萬62.09%9,204.7萬63.05%9,760.4萬29.53%7,515.6萬29.53%7,515.6萬
其他流動資產 0.00%3,0001,779.71%129.7萬2,649.15%162.2萬4,533.33%13.9萬4,533.33%13.9萬-98.53%3,0001,625.00%6.9萬-81.33%5.9萬-98.99%3,000-98.99%3,000
流動資產合計 4.11%20.34億13.57%21.34億13.10%20.46億13.73%21.51億13.73%21.51億11.91%19.54億13.62%18.79億15.48%18.09億12.94%18.92億12.94%18.92億
非流動資產
物業廠房及設備淨額 -6.06%8,351.2萬-5.34%8,552.4萬-4.63%8,753.6萬-3.95%8,955萬-3.95%8,955萬-3.27%8,890.2萬-3.09%9,034.4萬-2.91%9,178.6萬-0.17%9,322.8萬-0.17%9,322.8萬
-物業、廠房及設備 2.00%1.16億2.00%1.16億2.00%1.16億2.00%1.16億2.00%1.16億2.43%1.14億2.43%1.14億2.43%1.14億4.76%1.14億4.76%1.14億
-累計折舊 -30.88%-3,250.1萬-30.35%-3,048.9萬-29.75%-2,847.7萬-29.05%-2,646.3萬-29.05%-2,646.3萬-29.81%-2,483.2萬-31.30%-2,339萬-33.03%-2,194.8萬-35.07%-2,050.6萬-35.07%-2,050.6萬
長期預付費用 98.03%665萬103.69%651.8萬20.34%367.4萬21.45%351.6萬21.45%351.6萬8.18%335.8萬9.81%320萬17.56%305.3萬20.27%289.5萬20.27%289.5萬
投資總額 --2,721.7萬------------------------------------
-金融資產投資 --2,721.7萬------------------------------------
-其中：可供出售證券 --2,721.7萬------------------------------------
商譽及其他無形資產 364.02%6,665.2萬10.28%1,646萬-2.87%1,545.4萬-5.56%1,595.7萬-5.56%1,595.7萬-21.37%1,436.4萬-22.85%1,492.6萬34.32%1,591.1萬37.50%1,689.6萬37.50%1,689.6萬
-其他無形資產 364.02%6,665.2萬10.28%1,646萬-2.87%1,545.4萬-5.56%1,595.7萬-5.56%1,595.7萬-21.37%1,436.4萬-22.85%1,492.6萬34.32%1,591.1萬37.50%1,689.6萬37.50%1,689.6萬
非流動遞延所得稅資產 41.85%4,142萬47.30%4,057.5萬26.47%4,847萬57.55%6,075.1萬57.55%6,075.1萬3.09%2,919.9萬61.41%2,754.5萬105.98%3,832.5萬155.04%3,856萬155.04%3,856萬
其他非流動資產 -99.48%8萬106.49%2,502.5萬88.11%2,181.9萬121.63%1,857萬121.63%1,857萬117.35%1,534.9萬79.73%1,211.9萬81.26%1,159.9萬37.84%837.9萬37.84%837.9萬
非流動資產合計 49.19%2.26億17.53%1.74億10.13%1.77億17.75%1.88億17.75%1.88億1.69%1.51億6.35%1.48億19.92%1.61億23.73%1.6億23.73%1.6億
總資產 7.35%22.6億13.86%23.08億12.86%22.23億14.05%23.4億14.05%23.4億11.11%21.05億13.06%20.27億15.83%19.7億13.72%20.52億13.72%20.52億
負債
流動負債
金融負債 --93.1萬--122.6萬--152.2萬--250.6萬--250.6萬--------------0----
-短期借款及資本租賃負債 --93.1萬--122.6萬--152.2萬--250.6萬--250.6萬--------------0----
-其中：資本租賃負債 --93.1萬--122.6萬--152.2萬--250.6萬--250.6萬--------------0----
應付款項 -25.92%8,263.3萬2.96%1.17億19.70%1.06億20.66%1.94億20.66%1.94億16.99%1.12億52.40%1.14億82.94%8,855.7萬25.50%1.6億25.50%1.6億
-應付帳款 -24.16%3,540.9萬0.45%4,260.9萬32.67%4,708.1萬105.74%4,975.5萬105.74%4,975.5萬156.33%4,669.1萬863.19%4,241.9萬718.62%3,548.7萬164.88%2,418.4萬164.88%2,418.4萬
-應交稅費 -41.92%3,033.8萬-1.01%5,444.8萬9.71%4,146.2萬-14.87%9,437萬-14.87%9,437萬-13.10%5,223.8萬0.68%5,500.2萬42.10%3,779.1萬11.63%1.11億11.63%1.11億
-其他應付款 33.77%1,688.6萬23.05%1,990.8萬14.29%1,746.2萬94.72%4,949.3萬94.72%4,949.3萬-25.85%1,262.3萬4.34%1,617.9萬-12.59%1,527.9萬30.95%2,541.8萬30.95%2,541.8萬
養老金及其他退休福利計畫 -36.78%2,387.6萬-20.86%2,856萬60.32%1,993.8萬84.77%1.11億84.77%1.11億-22.14%3,776.7萬86.88%3,608.9萬--1,243.6萬--6,016.8萬--6,016.8萬
應計及遞延所得 47.16%1.27億74.04%1.66億26.39%1.54億44.10%1.29億44.10%1.29億31.48%8,654.1萬17.11%9,540.1萬39.84%1.22億44.26%8,984.2萬44.26%8,984.2萬
其他流動負債 -5.14%1,902.1萬268.97%3,716.6萬23.50%4,345.7萬6.58%1,360.5萬6.58%1,360.5萬95.37%2,005.1萬153.09%1,007.3萬709.66%3,518.8萬265.76%1,276.5萬265.76%1,276.5萬
流動負債合計 -0.82%2.54億37.15%3.5億25.92%3.25億39.33%4.5億39.33%4.5億16.35%2.56億42.32%2.55億84.46%2.58億66.94%3.23億66.94%3.23億
非流動負債
長期撥備 0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬
其他非流動負債 --1,000--1,000--------------------------------
非流動負債合計 0.01%2,000.1萬0.01%2,000.1萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬-0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬
負債總額 -0.76%2.74億34.45%3.7億24.06%3.45億37.04%4.7億37.04%4.7億14.99%2.76億38.07%2.75億73.90%2.78億60.67%3.43億60.67%3.43億
所有者權益
股本 0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億
-普通股 0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億0.00%8.33億
資本公積 4.93%3.08億4.15%3.03億2.91%3億3.06%2.97億3.06%2.97億3.28%2.94億3.48%2.9億4.13%2.91億2.88%2.88億2.88%2.88億
留存收益 18.62%8.88億25.40%8.46億28.18%7.91億23.25%7.86億23.25%7.86億27.46%7.49億27.31%6.74億28.52%6.17億20.24%6.38億20.24%6.38億
減：庫存股 -6.08%4,351萬-6.08%4,351萬-7.93%4,615.4萬-7.93%4,615.4萬-7.93%4,615.4萬-7.59%4,632.5萬-7.59%4,632.5萬-4.67%5,013萬-4.67%5,013萬-4.67%5,013萬
股東權益 8.57%19.86億10.63%19.38億11.02%18.78億9.43%18.69億9.43%18.69億10.54%18.29億9.93%17.52億9.80%16.92億7.41%17.08億7.41%17.08億
總權益 8.57%19.86億10.63%19.38億11.02%18.78億9.43%18.69億9.43%18.69億10.54%18.29億9.93%17.52億9.80%16.92億7.41%17.08億7.41%17.08億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

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漲跌幅