U-Chart Analysis:TDSE Inc.:7046

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TDSE Inc. 7046 Services 東証グロース March 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TDSE Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TDSE Inc. Balance Sheet 2023年3月期 TDSE Inc. Balance Sheet 2022年3月期 TDSE Inc. Balance Sheet 2021年3月期 TDSE Inc. Balance Sheet 2020年3月期 TDSE Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,776 1,614 1,443 907 1,171
Other Current AssetsHelp 376 278 232 227 238
Tangible Fixed AssetsHelp 15 19 22 27 32
Intangible Fixed AssetHelp 16 17 12 7 2
Investments and OthersHelp 157 124 95 787 96
Total AssetsHelp 2,340 2,052 1,804 1,956 1,540
Total Current LiabilitiesHelp 470 343 214 655 189
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,869 1,708 1,590 1,301 1,350
Total LiabilitiesHelp 2,340 2,052 1,804 1,956 1,540

TDSE Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TDSE Inc. Profit and Loss Account 2023年3月期 TDSE Inc. Profit and Loss Account 2022年3月期 TDSE Inc. Profit and Loss Account 2021年3月期 TDSE Inc. Profit and Loss Account 2020年3月期 TDSE Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 2,416 1,724 1,324 1,377 1,352
Total Sales 2,416 1,724 1,324 1,377 1,352
Cost of SalesHelp 1,565 1,018 855 788 766
Other Costs and RevenueHelp 682 557 278 498 439
Total CostsHelp 2,247 1,575 1,133 1,287 1,205
Net RevenueHelp 851 706 469 589 586
Earnings Before TaxHelp 228 219 277 128 204
Net IncomeHelp 169 148 191 90 146
Net Income 169 148 191 90 146

TDSE Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TDSE Inc. Cash Flow Statement 2023年3月期 TDSE Inc. Cash Flow Statement 2022年3月期 TDSE Inc. Cash Flow Statement 2021年3月期 TDSE Inc. Cash Flow Statement 2020年3月期 TDSE Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 195 224 47 75 169
Investing Cash Flow(ICF)Help -13 -13 1,009 -818 -73
Financing Cash FlowHelp -21 -41 -520 480 543
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 162 170 536 -263 639

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