JP Stock MarketDetailed Quotes

4687 TDC Soft

Watchlist
  • 1072
  • +6+0.56%
20min DelayMarket Closed Aug 9 15:00 JST
53.84BMarket Cap16.52P/E (Static)

TDC Soft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.39%13.38B
11.39%13.38B
8.48%12.67B
6.94%12.17B
2.55%12.22B
2.63%12.01B
2.63%12.01B
2.81%11.68B
10.55%11.38B
12.04%11.91B
-Cash and cash equivalents
11.39%13.38B
11.39%13.38B
8.48%12.67B
6.94%12.17B
2.55%12.22B
2.63%12.01B
2.63%12.01B
2.81%11.68B
10.55%11.38B
12.04%11.91B
Receivables
5.17%6.6B
5.17%6.6B
14.18%5.81B
15.98%6.24B
19.48%5.14B
16.51%6.28B
16.51%6.28B
17.18%5.09B
11.91%5.38B
9.95%4.3B
-Accounts receivable
5.17%6.6B
5.17%6.6B
14.18%5.81B
15.98%6.24B
19.48%5.14B
16.51%6.28B
16.51%6.28B
17.18%5.09B
11.91%5.38B
9.95%4.3B
-Gross accounts receivable
5.17%6.6B
5.17%6.6B
14.18%5.81B
15.98%6.24B
19.48%5.14B
16.51%6.28B
16.51%6.28B
17.18%5.09B
11.91%5.38B
9.95%4.3B
Inventory
-16.18%49.29M
-16.18%49.29M
44.12%410.08M
8.23%189.61M
38.00%304.18M
76.79%58.81M
76.79%58.81M
-10.50%284.55M
-7.55%175.19M
10.98%220.42M
Other current assets
-15.91%404.77M
-15.91%404.77M
106.64%454.55M
102.18%499.02M
84.62%495.58M
96.37%481.35M
96.37%481.35M
32.59%219.97M
31.53%246.82M
47.76%268.43M
Total current assets
8.53%20.43B
8.53%20.43B
11.99%19.34B
11.15%19.09B
8.69%18.16B
8.40%18.83B
8.40%18.83B
6.71%17.27B
11.00%17.18B
11.91%16.7B
Non current assets
Net PPE
353.58%993.34M
353.58%993.34M
362.89%1.04B
25.01%241.9M
15.64%236.81M
16.25%219M
16.25%219M
16.50%223.93M
23.47%193.5M
34.34%204.79M
-Gross PP&E
353.58%993.34M
353.58%993.34M
----
----
----
16.25%219M
16.25%219M
----
----
----
Prepaid assets-non current
2.97%779.47M
2.97%779.47M
-17.64%779.6M
68.34%754.4M
68.91%756.97M
70.02%756.97M
70.02%756.97M
112.60%946.54M
0.66%448.15M
4.75%448.15M
Total investment
12.90%2.93B
12.90%2.93B
-1.21%2.54B
10.16%2.8B
24.22%2.77B
-8.32%2.6B
-8.32%2.6B
-7.43%2.57B
-10.18%2.54B
-16.15%2.23B
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Financial asset investment
12.90%2.93B
12.90%2.93B
-1.21%2.54B
10.16%2.8B
24.22%2.77B
2.53%2.6B
2.53%2.6B
3.79%2.57B
0.48%2.54B
-5.50%2.23B
-Including:Available-for-sale securities
12.90%2.93B
12.90%2.93B
-1.21%2.54B
10.16%2.8B
24.22%2.77B
2.53%2.6B
2.53%2.6B
3.79%2.57B
0.48%2.54B
-5.50%2.23B
Goodwill and other intangible assets
5.19%93.81M
5.19%93.81M
10.29%98.02M
8.44%100.47M
0.62%99.07M
715.03%89.18M
715.03%89.18M
454.00%88.87M
235.36%92.65M
144.76%98.46M
-Goodwill
-33.33%46.53M
-33.33%46.53M
----
----
----
--69.79M
--69.79M
----
----
----
-Other intangible assets
143.82%47.28M
143.82%47.28M
----
----
----
77.23%19.39M
77.23%19.39M
----
----
----
Deferred tax assets-non current
-2.73%233.62M
-2.73%233.62M
33.29%235.45M
-1.80%178.33M
-29.97%194.72M
30.91%240.19M
30.91%240.19M
0.44%176.65M
12.89%181.61M
35.62%278.06M
Other non current assets
-4.99%36.59M
-4.99%36.59M
-3.48%36.6M
-57.39%37.52M
-57.52%37.77M
-4.62%38.51M
-4.62%38.51M
-7.63%37.92M
112.44%88.07M
109.92%88.93M
Total non current assets
28.61%5.07B
28.61%5.07B
16.85%4.73B
15.99%4.11B
22.31%4.1B
6.47%3.94B
6.47%3.94B
10.90%4.04B
-3.17%3.55B
-5.08%3.35B
Total assets
12.01%25.51B
12.01%25.51B
12.91%24.07B
11.98%23.21B
10.97%22.25B
8.06%22.77B
8.06%22.77B
7.48%21.31B
8.29%20.72B
8.66%20.05B
Liabilities
Current liabilities
Financial liabilities
0.00%453M
0.00%453M
0.00%900M
8.30%600M
9.09%1.2B
-5.43%453M
-5.43%453M
-5.26%900M
0.00%554M
0.00%1.1B
-Current debt and capital lease obligation
0.00%453M
0.00%453M
0.00%900M
8.30%600M
9.09%1.2B
-5.43%453M
-5.43%453M
-5.26%900M
0.00%554M
0.00%1.1B
-Including:Current debt
0.00%453M
0.00%453M
0.00%900M
8.30%600M
9.09%1.2B
-5.43%453M
-5.43%453M
-5.26%900M
0.00%554M
0.00%1.1B
Payables
7.18%3.35B
7.18%3.35B
17.94%2.91B
23.36%3B
12.44%2.43B
9.46%3.12B
9.46%3.12B
10.02%2.46B
15.90%2.43B
17.85%2.16B
-accounts payable
13.13%1.71B
13.13%1.71B
17.42%1.64B
15.13%1.56B
18.28%1.51B
19.76%1.51B
19.76%1.51B
18.31%1.39B
23.22%1.36B
23.61%1.27B
-Total tax payable
3.06%1.19B
3.06%1.19B
8.61%795.5M
9.89%1.06B
1.14%698.31M
7.06%1.16B
7.06%1.16B
2.69%732.41M
8.33%967.74M
1.35%690.46M
-Other payable
-1.98%450.87M
-1.98%450.87M
40.34%472.48M
255.36%371.17M
14.34%224.17M
-10.66%459.98M
-10.66%459.98M
-3.04%336.67M
2.99%104.45M
61.70%196.06M
Current provisions
----
----
-96.56%1.99M
--60.96M
1,696.03%57.92M
--57.92M
--57.92M
--57.83M
----
--3.23M
Pension and other retirement benefit plans
3.64%143.26M
3.64%143.26M
-4.02%73.5M
-3.83%49M
-3.26%24.5M
0.71%138.22M
0.71%138.22M
1.49%76.58M
1.29%50.95M
0.70%25.33M
Accrued and deferred income
5.38%2.19B
5.38%2.19B
3.38%1.17B
0.69%1.66B
0.33%1.18B
8.16%2.08B
8.16%2.08B
7.51%1.13B
-4.36%1.65B
10.28%1.18B
Other current liabilities
25.89%244.79M
25.89%244.79M
-5.70%390.74M
29.44%275.08M
-2.23%701.75M
30.08%194.45M
30.08%194.45M
14.76%414.36M
18.23%212.52M
30.26%717.73M
Current liabilities
5.51%6.38B
5.51%6.38B
7.88%5.44B
15.25%5.64B
7.91%5.6B
9.11%6.05B
9.11%6.05B
7.82%5.04B
6.34%4.9B
13.26%5.18B
Non current liabilities
Long term provisions
318.09%230.68M
318.09%230.68M
300.05%234.47M
-20.11%55.4M
-20.05%55.29M
-19.99%55.18M
-19.99%55.18M
-9.57%58.61M
7.30%69.34M
7.31%69.15M
Long term pension and other post-retirement benefit plans
2.34%177.89M
2.34%177.89M
3.25%174.26M
3.28%172.61M
-1.86%170.96M
20.17%173.83M
20.17%173.83M
22.91%168.78M
28.58%167.12M
31.39%174.19M
Non current deferred liabilities
----
----
----
----
----
----
----
--2.63M
--3.27M
--2.78M
Other non current liabilities
176.89%241.39M
176.89%241.39M
138.97%200.15M
48.60%130.69M
-10.54%82.44M
37.96%87.18M
37.96%87.18M
115.22%83.75M
103.23%87.95M
132.87%92.15M
Total non current liabilities
105.57%649.97M
105.57%649.97M
94.05%608.88M
9.46%358.7M
-8.75%308.68M
14.22%316.18M
14.22%316.18M
30.17%313.77M
37.75%327.69M
42.98%338.27M
Total liabilities
10.49%7.03B
10.49%7.03B
12.93%6.05B
14.89%6B
6.89%5.9B
9.35%6.36B
9.35%6.36B
8.91%5.36B
7.88%5.23B
14.72%5.52B
Shareholders'equity
Share capital
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
-common stock
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
0.00%970.4M
Additional paid-in capital
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
0.00%986.26M
Retained earnings
16.95%16.3B
16.95%16.3B
14.59%15.48B
10.96%14.52B
11.33%13.74B
11.02%13.94B
11.02%13.94B
10.10%13.51B
12.80%13.09B
11.59%12.34B
Less: Treasury stock
90.70%1.29B
90.70%1.29B
-0.75%669.15M
-0.77%668.92M
-0.77%668.92M
80.12%674.23M
80.12%674.23M
80.12%674.23M
80.09%674.12M
75.67%674.12M
Other reserves
26.60%1.5B
26.60%1.5B
7.24%1.25B
23.47%1.39B
45.91%1.32B
6.32%1.19B
6.32%1.19B
9.84%1.17B
1.81%1.13B
-10.13%905.25M
Total stockholders'equity
12.60%18.48B
12.60%18.48B
12.91%18.02B
11.00%17.2B
12.52%16.35B
7.57%16.41B
7.57%16.41B
7.00%15.96B
8.43%15.5B
6.52%14.53B
Total equity
12.60%18.48B
12.60%18.48B
12.91%18.02B
11.00%17.2B
12.52%16.35B
7.57%16.41B
7.57%16.41B
7.00%15.96B
8.43%15.5B
6.52%14.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.39%13.38B11.39%13.38B8.48%12.67B6.94%12.17B2.55%12.22B2.63%12.01B2.63%12.01B2.81%11.68B10.55%11.38B12.04%11.91B
-Cash and cash equivalents 11.39%13.38B11.39%13.38B8.48%12.67B6.94%12.17B2.55%12.22B2.63%12.01B2.63%12.01B2.81%11.68B10.55%11.38B12.04%11.91B
Receivables 5.17%6.6B5.17%6.6B14.18%5.81B15.98%6.24B19.48%5.14B16.51%6.28B16.51%6.28B17.18%5.09B11.91%5.38B9.95%4.3B
-Accounts receivable 5.17%6.6B5.17%6.6B14.18%5.81B15.98%6.24B19.48%5.14B16.51%6.28B16.51%6.28B17.18%5.09B11.91%5.38B9.95%4.3B
-Gross accounts receivable 5.17%6.6B5.17%6.6B14.18%5.81B15.98%6.24B19.48%5.14B16.51%6.28B16.51%6.28B17.18%5.09B11.91%5.38B9.95%4.3B
Inventory -16.18%49.29M-16.18%49.29M44.12%410.08M8.23%189.61M38.00%304.18M76.79%58.81M76.79%58.81M-10.50%284.55M-7.55%175.19M10.98%220.42M
Other current assets -15.91%404.77M-15.91%404.77M106.64%454.55M102.18%499.02M84.62%495.58M96.37%481.35M96.37%481.35M32.59%219.97M31.53%246.82M47.76%268.43M
Total current assets 8.53%20.43B8.53%20.43B11.99%19.34B11.15%19.09B8.69%18.16B8.40%18.83B8.40%18.83B6.71%17.27B11.00%17.18B11.91%16.7B
Non current assets
Net PPE 353.58%993.34M353.58%993.34M362.89%1.04B25.01%241.9M15.64%236.81M16.25%219M16.25%219M16.50%223.93M23.47%193.5M34.34%204.79M
-Gross PP&E 353.58%993.34M353.58%993.34M------------16.25%219M16.25%219M------------
Prepaid assets-non current 2.97%779.47M2.97%779.47M-17.64%779.6M68.34%754.4M68.91%756.97M70.02%756.97M70.02%756.97M112.60%946.54M0.66%448.15M4.75%448.15M
Total investment 12.90%2.93B12.90%2.93B-1.21%2.54B10.16%2.8B24.22%2.77B-8.32%2.6B-8.32%2.6B-7.43%2.57B-10.18%2.54B-16.15%2.23B
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Financial asset investment 12.90%2.93B12.90%2.93B-1.21%2.54B10.16%2.8B24.22%2.77B2.53%2.6B2.53%2.6B3.79%2.57B0.48%2.54B-5.50%2.23B
-Including:Available-for-sale securities 12.90%2.93B12.90%2.93B-1.21%2.54B10.16%2.8B24.22%2.77B2.53%2.6B2.53%2.6B3.79%2.57B0.48%2.54B-5.50%2.23B
Goodwill and other intangible assets 5.19%93.81M5.19%93.81M10.29%98.02M8.44%100.47M0.62%99.07M715.03%89.18M715.03%89.18M454.00%88.87M235.36%92.65M144.76%98.46M
-Goodwill -33.33%46.53M-33.33%46.53M--------------69.79M--69.79M------------
-Other intangible assets 143.82%47.28M143.82%47.28M------------77.23%19.39M77.23%19.39M------------
Deferred tax assets-non current -2.73%233.62M-2.73%233.62M33.29%235.45M-1.80%178.33M-29.97%194.72M30.91%240.19M30.91%240.19M0.44%176.65M12.89%181.61M35.62%278.06M
Other non current assets -4.99%36.59M-4.99%36.59M-3.48%36.6M-57.39%37.52M-57.52%37.77M-4.62%38.51M-4.62%38.51M-7.63%37.92M112.44%88.07M109.92%88.93M
Total non current assets 28.61%5.07B28.61%5.07B16.85%4.73B15.99%4.11B22.31%4.1B6.47%3.94B6.47%3.94B10.90%4.04B-3.17%3.55B-5.08%3.35B
Total assets 12.01%25.51B12.01%25.51B12.91%24.07B11.98%23.21B10.97%22.25B8.06%22.77B8.06%22.77B7.48%21.31B8.29%20.72B8.66%20.05B
Liabilities
Current liabilities
Financial liabilities 0.00%453M0.00%453M0.00%900M8.30%600M9.09%1.2B-5.43%453M-5.43%453M-5.26%900M0.00%554M0.00%1.1B
-Current debt and capital lease obligation 0.00%453M0.00%453M0.00%900M8.30%600M9.09%1.2B-5.43%453M-5.43%453M-5.26%900M0.00%554M0.00%1.1B
-Including:Current debt 0.00%453M0.00%453M0.00%900M8.30%600M9.09%1.2B-5.43%453M-5.43%453M-5.26%900M0.00%554M0.00%1.1B
Payables 7.18%3.35B7.18%3.35B17.94%2.91B23.36%3B12.44%2.43B9.46%3.12B9.46%3.12B10.02%2.46B15.90%2.43B17.85%2.16B
-accounts payable 13.13%1.71B13.13%1.71B17.42%1.64B15.13%1.56B18.28%1.51B19.76%1.51B19.76%1.51B18.31%1.39B23.22%1.36B23.61%1.27B
-Total tax payable 3.06%1.19B3.06%1.19B8.61%795.5M9.89%1.06B1.14%698.31M7.06%1.16B7.06%1.16B2.69%732.41M8.33%967.74M1.35%690.46M
-Other payable -1.98%450.87M-1.98%450.87M40.34%472.48M255.36%371.17M14.34%224.17M-10.66%459.98M-10.66%459.98M-3.04%336.67M2.99%104.45M61.70%196.06M
Current provisions ---------96.56%1.99M--60.96M1,696.03%57.92M--57.92M--57.92M--57.83M------3.23M
Pension and other retirement benefit plans 3.64%143.26M3.64%143.26M-4.02%73.5M-3.83%49M-3.26%24.5M0.71%138.22M0.71%138.22M1.49%76.58M1.29%50.95M0.70%25.33M
Accrued and deferred income 5.38%2.19B5.38%2.19B3.38%1.17B0.69%1.66B0.33%1.18B8.16%2.08B8.16%2.08B7.51%1.13B-4.36%1.65B10.28%1.18B
Other current liabilities 25.89%244.79M25.89%244.79M-5.70%390.74M29.44%275.08M-2.23%701.75M30.08%194.45M30.08%194.45M14.76%414.36M18.23%212.52M30.26%717.73M
Current liabilities 5.51%6.38B5.51%6.38B7.88%5.44B15.25%5.64B7.91%5.6B9.11%6.05B9.11%6.05B7.82%5.04B6.34%4.9B13.26%5.18B
Non current liabilities
Long term provisions 318.09%230.68M318.09%230.68M300.05%234.47M-20.11%55.4M-20.05%55.29M-19.99%55.18M-19.99%55.18M-9.57%58.61M7.30%69.34M7.31%69.15M
Long term pension and other post-retirement benefit plans 2.34%177.89M2.34%177.89M3.25%174.26M3.28%172.61M-1.86%170.96M20.17%173.83M20.17%173.83M22.91%168.78M28.58%167.12M31.39%174.19M
Non current deferred liabilities ------------------------------2.63M--3.27M--2.78M
Other non current liabilities 176.89%241.39M176.89%241.39M138.97%200.15M48.60%130.69M-10.54%82.44M37.96%87.18M37.96%87.18M115.22%83.75M103.23%87.95M132.87%92.15M
Total non current liabilities 105.57%649.97M105.57%649.97M94.05%608.88M9.46%358.7M-8.75%308.68M14.22%316.18M14.22%316.18M30.17%313.77M37.75%327.69M42.98%338.27M
Total liabilities 10.49%7.03B10.49%7.03B12.93%6.05B14.89%6B6.89%5.9B9.35%6.36B9.35%6.36B8.91%5.36B7.88%5.23B14.72%5.52B
Shareholders'equity
Share capital 0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M
-common stock 0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M0.00%970.4M
Additional paid-in capital 0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M0.00%986.26M
Retained earnings 16.95%16.3B16.95%16.3B14.59%15.48B10.96%14.52B11.33%13.74B11.02%13.94B11.02%13.94B10.10%13.51B12.80%13.09B11.59%12.34B
Less: Treasury stock 90.70%1.29B90.70%1.29B-0.75%669.15M-0.77%668.92M-0.77%668.92M80.12%674.23M80.12%674.23M80.12%674.23M80.09%674.12M75.67%674.12M
Other reserves 26.60%1.5B26.60%1.5B7.24%1.25B23.47%1.39B45.91%1.32B6.32%1.19B6.32%1.19B9.84%1.17B1.81%1.13B-10.13%905.25M
Total stockholders'equity 12.60%18.48B12.60%18.48B12.91%18.02B11.00%17.2B12.52%16.35B7.57%16.41B7.57%16.41B7.00%15.96B8.43%15.5B6.52%14.53B
Total equity 12.60%18.48B12.60%18.48B12.91%18.02B11.00%17.2B12.52%16.35B7.57%16.41B7.57%16.41B7.00%15.96B8.43%15.5B6.52%14.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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