U-Chart Analysis:TDSE Inc.:7046

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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 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 TDSE Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,614 1,443 907 1,171 532
Other Current AssetsHelp 278 232 227 238 239
Tangible Fixed AssetsHelp 19 22 27 32 0
Intangible Fixed AssetHelp 17 12 7 2 1
Investments and OthersHelp 124 95 787 96 57
Total AssetsHelp 2,052 1,804 1,956 1,540 829
Total Current LiabilitiesHelp 343 214 655 189 180
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,708 1,590 1,301 1,350 649
Total LiabilitiesHelp 2,052 1,804 1,956 1,540 829

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

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

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 TDSE Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,724 1,324 1,377 1,352 1,019
Total Sales 1,724 1,324 1,377 1,352 1,019
Cost of SalesHelp 1,018 855 788 766 622
Other Costs and RevenueHelp 557 278 498 439 322
Total CostsHelp 1,575 1,133 1,287 1,205 944
Net RevenueHelp 706 469 589 586 397
Earnings Before TaxHelp 219 277 128 204 103
Net IncomeHelp 148 191 90 146 75
Net Income 148 191 90 146 75

TDSE Inc. Cash Flow Statement(C/F)

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

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 TDSE Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 224 47 75 169 54
Investing Cash Flow(ICF)Help -13 1,009 -818 -73 -3
Financing Cash FlowHelp -41 -520 480 543 107
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 170 536 -263 639 158

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