Compare Lustrum: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. 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
Display

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
(Percent)
1,955up
(71.6%)down
1,792up
(73.4%)down
1,776up
(75.9%)down
1,614up
(78.6%)down
1,443
(80.0%)
Other Current AssetsHelp
(Percent)
510up
(18.7%)up
402up
(16.5%)up
376up
(16.1%)up
278up
(13.6%)up
232
(12.8%)
Tangible Fixed AssetsHelp
(Percent)
2down
(0.1%)down
9down
(0.4%)down
15down
(0.7%)down
19down
(0.9%)down
22
(1.2%)
Intangible Fixed AssetHelp
(Percent)
53down
(1.9%)down
69up
(2.8%)up
16down
(0.7%)down
17up
(0.8%)up
12
(0.7%)
Investments and OthersHelp
(Percent)
211up
(7.7%)up
168up
(6.9%)up
157up
(6.7%)up
124up
(6.0%)up
95
(5.3%)
Total AssetsHelp
(Percent)
2,732
(100%)
2,440
(100%)
2,340
(100%)
2,052
(100%)
1,804
(100%)
Total Current LiabilitiesHelp
(Percent)
523up
(19.1%)up
365down
(14.9%)down
470up
(20.1%)up
343up
(16.7%)up
214
(11.8%)
Total Long-term LiabilitiesHelp
(Percent)

-
1
(0.0%)
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
2,209up
(80.9%)down
2,075up
(85.0%)up
1,869up
(79.9%)down
1,708up
(83.3%)down
1,590
(88.2%)
Total LiabilitiesHelp
(Percent)
2,732
(100%)
2,440
(100%)
2,340
(100%)
2,052
(100%)
1,804
(100%)

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
(Percent)
2,699
(100%)
2,521
(100%)
2,416
(100%)
1,724
(100%)
1,324
(100%)
Total Sales
(Percent)
2,699
(100%)
2,521
(100%)
2,416
(100%)
1,724
(100%)
1,324
(100%)
Cost of SalesHelp
(Percent)
1,774up
(65.7%)up
1,626up
(64.5%)down
1,565up
(64.8%)up
1,018up
(59.1%)down
855
(64.6%)
Other Costs and RevenueHelp 789up
(29.2%)up
695up
(27.6%)down
682up
(28.2%)down
557up
(32.3%)up
278
(21.0%)
Total CostsHelp 2,563 2,321 2,247 1,575 1,133
Net RevenueHelp 925up
(34.3%)down
895up
(35.5%)up
851up
(35.2%)down
706up
(40.9%)up
469
(35.4%)
Earnings Before TaxHelp 201down
(7.5%)down
276up
(11.0%)up
228up
(9.4%)down
219down
(12.7%)down
277
(20.9%)
Net IncomeHelp 137down
(5.1%)down
200up
(7.9%)up
169up
(7.0%)down
148down
(8.6%)down
191
(14.4%)
当期純利益 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
(Percent)
197up
(100.0%)
107down
(100.0%)
195down
(100.0%)
224up
(100.0%)up
47
(4.5%)
Investing Cash Flow(ICF)Help
(Percent)
-12up
(-5.9%)up
-69down
(-64.1%)down
-13up
(-6.5%)down
-13down
(-5.9%)down
1,009
(95.5%)
Financing Cash FlowHelp
(Percent)
-22down
(-11.2%)up
-22down
(-20.2%)down
-21up
(-10.5%)up
-41up
(-18.2%)up
-520
(-49.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-1down
(-0.3%)down
0down
(0.0%)down
0
(0.0%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 163up
(82.6%)up
17down
(15.7%)down
162down
(82.9%)up
170down
(76.0%)up
536
(50.7%)

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