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4687 TDC Soft

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  • 1330
  • 00.00%
20min DelayMarket to Open Nov 29 15:30 JST
66.80BMarket Cap20.49P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.23%13.41B
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
-Cash and cash equivalents
10.23%13.41B
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
Receivables
6.30%6.63B
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
-Accounts receivable
6.30%6.63B
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
-Gross accounts receivable
6.30%6.63B
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
Inventory
15.27%218.56M
-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
Other current assets
-37.89%309.94M
-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
Total current assets
7.74%20.57B
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
Non current assets
Net PPE
286.53%935.01M
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
-Gross PP&E
----
353.58%993.34M
353.58%993.34M
----
----
----
16.25%219M
16.25%219M
----
----
Prepaid assets-non current
3.32%779.47M
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
Total investment
-0.80%2.78B
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
-Long-term equity investment
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Financial asset investment
-0.80%2.78B
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
-Including:Available-for-sale securities
-0.80%2.78B
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
Goodwill and other intangible assets
-13.75%86.66M
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
-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
57.32%280.55M
-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
Other non current assets
-2.45%36.61M
-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
Total non current assets
19.05%4.9B
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
Total assets
9.74%25.47B
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
Liabilities
Current liabilities
Financial liabilities
0.00%600M
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
-Current debt and capital lease obligation
0.00%600M
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
-Including:Current debt
0.00%600M
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
Payables
5.76%3.17B
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
-accounts payable
12.38%1.76B
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
-Total tax payable
18.10%1.26B
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
-Other payable
-57.48%157.81M
-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
Current provisions
----
----
----
-96.56%1.99M
--60.96M
1,696.03%57.92M
--57.92M
--57.92M
--57.83M
----
Pension and other retirement benefit plans
7.45%52.65M
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
Accrued and deferred income
13.86%1.89B
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
Other current liabilities
3.68%285.21M
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
Current liabilities
6.30%6B
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
Non current liabilities
Long term provisions
319.07%232.16M
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
Long term pension and other post-retirement benefit plans
0.69%173.79M
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
Non current deferred liabilities
----
----
----
----
----
----
----
----
--2.63M
--3.27M
Other non current liabilities
46.49%191.46M
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
Total non current liabilities
66.55%597.41M
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
Total liabilities
9.90%6.6B
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
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
15.71%16.81B
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
Less: Treasury stock
91.19%1.28B
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
Other reserves
-0.39%1.39B
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
Total stockholders'equity
9.69%18.87B
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
Total equity
9.69%18.87B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.23%13.41B11.39%13.38B11.39%13.38B8.48%12.67B6.94%12.17B2.55%12.22B2.63%12.01B2.63%12.01B2.81%11.68B10.55%11.38B
-Cash and cash equivalents 10.23%13.41B11.39%13.38B11.39%13.38B8.48%12.67B6.94%12.17B2.55%12.22B2.63%12.01B2.63%12.01B2.81%11.68B10.55%11.38B
Receivables 6.30%6.63B5.17%6.6B5.17%6.6B14.18%5.81B15.98%6.24B19.48%5.14B16.51%6.28B16.51%6.28B17.18%5.09B11.91%5.38B
-Accounts receivable 6.30%6.63B5.17%6.6B5.17%6.6B14.18%5.81B15.98%6.24B19.48%5.14B16.51%6.28B16.51%6.28B17.18%5.09B11.91%5.38B
-Gross accounts receivable 6.30%6.63B5.17%6.6B5.17%6.6B14.18%5.81B15.98%6.24B19.48%5.14B16.51%6.28B16.51%6.28B17.18%5.09B11.91%5.38B
Inventory 15.27%218.56M-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%175.19M
Other current assets -37.89%309.94M-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%246.82M
Total current assets 7.74%20.57B8.53%20.43B8.53%20.43B11.99%19.34B11.15%19.09B8.69%18.16B8.40%18.83B8.40%18.83B6.71%17.27B11.00%17.18B
Non current assets
Net PPE 286.53%935.01M353.58%993.34M353.58%993.34M362.89%1.04B25.01%241.9M15.64%236.81M16.25%219M16.25%219M16.50%223.93M23.47%193.5M
-Gross PP&E ----353.58%993.34M353.58%993.34M------------16.25%219M16.25%219M--------
Prepaid assets-non current 3.32%779.47M2.97%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%448.15M
Total investment -0.80%2.78B12.90%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
-Long-term equity investment ------0--0--0--0--0--0--0--0--0
-Financial asset investment -0.80%2.78B12.90%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
-Including:Available-for-sale securities -0.80%2.78B12.90%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
Goodwill and other intangible assets -13.75%86.66M5.19%93.81M5.19%93.81M10.29%98.02M8.44%100.47M0.62%99.07M715.03%89.18M715.03%89.18M454.00%88.87M235.36%92.65M
-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 57.32%280.55M-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%181.61M
Other non current assets -2.45%36.61M-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%88.07M
Total non current assets 19.05%4.9B28.61%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
Total assets 9.74%25.47B12.01%25.51B12.01%25.51B12.91%24.07B11.98%23.21B10.97%22.25B8.06%22.77B8.06%22.77B7.48%21.31B8.29%20.72B
Liabilities
Current liabilities
Financial liabilities 0.00%600M0.00%453M0.00%453M0.00%900M8.30%600M9.09%1.2B-5.43%453M-5.43%453M-5.26%900M0.00%554M
-Current debt and capital lease obligation 0.00%600M0.00%453M0.00%453M0.00%900M8.30%600M9.09%1.2B-5.43%453M-5.43%453M-5.26%900M0.00%554M
-Including:Current debt 0.00%600M0.00%453M0.00%453M0.00%900M8.30%600M9.09%1.2B-5.43%453M-5.43%453M-5.26%900M0.00%554M
Payables 5.76%3.17B7.18%3.35B7.18%3.35B17.94%2.91B23.36%3B12.44%2.43B9.46%3.12B9.46%3.12B10.02%2.46B15.90%2.43B
-accounts payable 12.38%1.76B13.13%1.71B13.13%1.71B17.42%1.64B15.13%1.56B18.28%1.51B19.76%1.51B19.76%1.51B18.31%1.39B23.22%1.36B
-Total tax payable 18.10%1.26B3.06%1.19B3.06%1.19B8.61%795.5M9.89%1.06B1.14%698.31M7.06%1.16B7.06%1.16B2.69%732.41M8.33%967.74M
-Other payable -57.48%157.81M-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%104.45M
Current provisions -------------96.56%1.99M--60.96M1,696.03%57.92M--57.92M--57.92M--57.83M----
Pension and other retirement benefit plans 7.45%52.65M3.64%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%50.95M
Accrued and deferred income 13.86%1.89B5.38%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%1.65B
Other current liabilities 3.68%285.21M25.89%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%212.52M
Current liabilities 6.30%6B5.51%6.38B5.51%6.38B7.88%5.44B15.25%5.64B7.91%5.6B9.11%6.05B9.11%6.05B7.82%5.04B6.34%4.9B
Non current liabilities
Long term provisions 319.07%232.16M318.09%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%69.34M
Long term pension and other post-retirement benefit plans 0.69%173.79M2.34%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%167.12M
Non current deferred liabilities ----------------------------------2.63M--3.27M
Other non current liabilities 46.49%191.46M176.89%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%87.95M
Total non current liabilities 66.55%597.41M105.57%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%327.69M
Total liabilities 9.90%6.6B10.49%7.03B10.49%7.03B12.93%6.05B14.89%6B6.89%5.9B9.35%6.36B9.35%6.36B8.91%5.36B7.88%5.23B
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 15.71%16.81B16.95%16.3B16.95%16.3B14.59%15.48B10.96%14.52B11.33%13.74B11.02%13.94B11.02%13.94B10.10%13.51B12.80%13.09B
Less: Treasury stock 91.19%1.28B90.70%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%674.12M
Other reserves -0.39%1.39B26.60%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
Total stockholders'equity 9.69%18.87B12.60%18.48B12.60%18.48B12.91%18.02B11.00%17.2B12.52%16.35B7.57%16.41B7.57%16.41B7.00%15.96B8.43%15.5B
Total equity 9.69%18.87B12.60%18.48B12.60%18.48B12.91%18.02B11.00%17.2B12.52%16.35B7.57%16.41B7.57%16.41B7.00%15.96B8.43%15.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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