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. Go to web site 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 2025年3月期 TDSE Inc. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,955 1,792 1,776 1,614 1,443
Other Current AssetsHelp 510 402 376 278 232
Tangible Fixed AssetsHelp 2 9 15 19 22
Intangible Fixed AssetHelp 53 69 16 17 12
Investments and OthersHelp 211 168 157 124 95
Total AssetsHelp 2,732 2,440 2,340 2,052 1,804
Total Current LiabilitiesHelp 523 365 470 343 214
Total Long-term LiabilitiesHelp - 1 0 0 0
Shareholder's EquityHelp 2,209 2,075 1,869 1,708 1,590
Total LiabilitiesHelp 2,732 2,440 2,340 2,052 1,804

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

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

TDSE Inc. Profit and Loss Account 2025年3月期 TDSE Inc. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 2,699 2,521 2,416 1,724 1,324
Total Sales 2,699 2,521 2,416 1,724 1,324
Cost of SalesHelp 1,774 1,626 1,565 1,018 855
Other Costs and RevenueHelp 789 695 682 557 278
Total CostsHelp 2,563 2,321 2,247 1,575 1,133
Net RevenueHelp 925 895 851 706 469
Earnings Before TaxHelp 201 276 228 219 277
Net IncomeHelp 137 200 169 148 191
Net Income 137 200 169 148 191

TDSE Inc. Cash Flow Statement(C/F)

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

TDSE Inc. Cash Flow Statement 2025年3月期 TDSE Inc. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 197 107 195 224 47
Investing Cash Flow(ICF)Help -12 -69 -13 -13 1,009
Financing Cash FlowHelp -22 -22 -21 -41 -520
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 163 17 162 170 536

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