U-Chart Analysis:T.D.I. CO.,LTD.:9638

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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 T.D.I. CO.,LTD. Go to web site 9638 Information and Communication JASDAQ March 1, 2000 1993.
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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T.D.I. CO.,LTD. Balance Sheet(B/S)

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

T.D.I. CO.,LTD. Balance Sheet 2015年3月期 T.D.I. CO.,LTD. Balance Sheet 2014年3月期 T.D.I. CO.,LTD. Balance Sheet 2013年3月期 T.D.I. CO.,LTD. Balance Sheet 2012年3月期 T.D.I. CO.,LTD. Balance Sheet 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Cash and Cash Equivalents 6,250 4,719 3,668 4,064 4,138
Other Current AssetsHelp 5,604 5,359 5,204 4,249 4,029
Tangible Fixed AssetsHelp - - 2,924 1,545 1,534
Intangible Fixed AssetHelp 560 421 239 280 249
Investments and OthersHelp 3,923 3,227 3,456 3,080 3,164
Total AssetsHelp 19,599 16,972 15,738 13,233 13,143
Total Current LiabilitiesHelp 4,512 3,486 2,979 2,825 2,930
Total Long-term LiabilitiesHelp 3,675 3,281 2,934 1,581 1,421
Shareholder's EquityHelp 11,412 10,205 9,825 8,827 8,793
Total LiabilitiesHelp 19,599 16,972 15,738 13,233 13,143

T.D.I. CO.,LTD. Profit and Loss Account(P/L)

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

T.D.I. CO.,LTD. Profit and Loss Account 2015年3月期 T.D.I. CO.,LTD. Profit and Loss Account 2014年3月期 T.D.I. CO.,LTD. Profit and Loss Account 2013年3月期 T.D.I. CO.,LTD. Profit and Loss Account 2012年3月期 T.D.I. CO.,LTD. Profit and Loss Account 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Amount of Sales 21,620 20,607 18,315 16,697 16,512
Total Sales 21,620 20,607 18,315 16,697 16,512
Cost of SalesHelp 16,883 16,267 14,503 13,380 13,076
Other Costs and RevenueHelp 4,066 3,795 3,400 3,100 2,954
Total CostsHelp 20,949 20,062 17,902 16,480 16,029
Net RevenueHelp 4,737 4,340 3,813 3,317 3,437
Earnings Before TaxHelp 1,413 1,126 722 615 984
Net IncomeHelp 671 545 413 217 483
Net Income 671 545 413 217 483

T.D.I. CO.,LTD. Cash Flow Statement(C/F)

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

T.D.I. CO.,LTD. Cash Flow Statement 2015年3月期 T.D.I. CO.,LTD. Cash Flow Statement 2014年3月期 T.D.I. CO.,LTD. Cash Flow Statement 2013年3月期 T.D.I. CO.,LTD. Cash Flow Statement 2012年3月期 T.D.I. CO.,LTD. Cash Flow Statement 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Operating Cash Flow(OFC)Help 1,961 1,896 179 793 1,352
Investing Cash Flow(ICF)Help -283 -568 -1 -250 -205
Financing Cash FlowHelp -174 -276 -572 -257 -221
Exchange Difference of Cash and Cash EquivalentsHelp 2 -1 1 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,506 1,051 -394 286 926

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