JP Stock MarketDetailed Quotes

6337 TESEC

Watchlist
  • 1741
  • -286-14.11%
20min DelayMarket Closed Jul 31 15:00 JST
10.06BMarket Cap6.40P/E (Static)

TESEC 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
21.47%4.69B
21.47%4.69B
19.88%4.11B
11.56%3.81B
41.69%3.51B
--3.86B
47.87%3.86B
47.25%3.43B
15.13%3.42B
-23.12%2.48B
-Cash and cash equivalents
23.02%3.86B
23.02%3.86B
34.23%3.6B
7.56%3.42B
23.03%2.89B
--3.14B
25.99%3.14B
15.11%2.68B
7.01%3.18B
-27.31%2.35B
-Short term investments
14.76%832M
14.76%832M
-31.51%513M
64.32%396M
365.93%629M
--725M
494.26%725M
--749M
--241M
--135M
Receivables
4.65%1.98B
4.65%1.98B
-19.39%1.89B
-10.62%2.26B
22.40%2.62B
--1.89B
-32.97%1.89B
5.36%2.34B
44.01%2.52B
40.71%2.14B
-Accounts receivable
4.65%1.98B
4.65%1.98B
-19.39%1.89B
-10.62%2.26B
22.40%2.62B
--1.89B
-32.97%1.89B
5.36%2.34B
44.01%2.52B
40.71%2.14B
-Gross accounts receivable
4.65%1.98B
4.65%1.98B
-19.39%1.89B
-10.62%2.26B
22.40%2.62B
--1.89B
-32.97%1.89B
5.36%2.34B
44.01%2.52B
40.71%2.14B
Inventory
3.25%3.72B
3.25%3.72B
19.13%4.1B
34.02%4.09B
19.55%3.7B
--3.6B
59.29%3.6B
48.55%3.44B
46.90%3.05B
58.42%3.09B
Tax assets-Current
-32.63%256M
-32.63%256M
-20.57%251M
4.64%203M
-23.44%98M
--380M
57.02%380M
54.15%316M
27.63%194M
14.29%128M
Other current assets
233.73%564M
233.73%564M
21.20%343M
72.59%233M
98.88%177M
--169M
76.04%169M
214.44%283M
128.81%135M
56.14%89M
Total current assets
13.18%11.21B
13.18%11.21B
8.98%10.69B
13.65%10.6B
27.44%10.11B
--9.9B
23.28%9.9B
36.97%9.81B
33.00%9.32B
15.47%7.93B
Non current assets
Net PPE
1.21%1.51B
1.21%1.51B
-4.05%1.49B
-3.60%1.5B
-3.76%1.49B
--1.49B
-3.81%1.49B
0.91%1.55B
0.97%1.56B
-0.58%1.54B
-Gross PP&E
0.54%4.49B
0.54%4.49B
-0.49%4.47B
-1.30%4.47B
-0.62%4.47B
--4.46B
-1.52%4.46B
-0.31%4.5B
-1.48%4.53B
-2.07%4.5B
-Accumulated depreciation
-0.20%-2.98B
-0.20%-2.98B
-1.39%-2.98B
0.07%-2.97B
-1.01%-2.99B
---2.97B
0.34%-2.97B
0.98%-2.94B
2.68%-2.98B
2.89%-2.96B
Total investment
6.00%2.83B
6.00%2.83B
-0.48%2.72B
1.88%2.93B
-16.06%2.9B
--2.67B
-16.51%2.67B
-14.95%2.74B
-0.07%2.88B
31.87%3.46B
-Financial asset investment
6.00%2.83B
6.00%2.83B
-0.48%2.72B
1.88%2.93B
-16.06%2.9B
--2.67B
-16.51%2.67B
-14.95%2.74B
-0.07%2.88B
31.87%3.46B
-Including:Available-for-sale securities
6.00%2.83B
6.00%2.83B
-0.48%2.72B
1.88%2.93B
-16.06%2.9B
--2.67B
-16.51%2.67B
-14.95%2.74B
-0.07%2.88B
31.87%3.46B
Goodwill and other intangible assets
400.00%430M
400.00%430M
118.39%190M
295.74%186M
207.14%86M
--86M
352.63%86M
866.67%87M
487.50%47M
300.00%28M
-Other intangible assets
400.00%430M
400.00%430M
118.39%190M
295.74%186M
207.14%86M
--86M
352.63%86M
866.67%87M
487.50%47M
300.00%28M
Defined pension benefit
150.72%173M
150.72%173M
133.33%112M
82.69%95M
70.69%99M
--69M
-17.86%69M
-48.39%48M
-35.00%52M
-22.67%58M
Deferred tax assets-non current
-98.04%2M
-98.04%2M
--7M
--7M
--7M
--102M
--102M
----
----
----
Other non current assets
-28.57%15M
-28.57%15M
-30.43%16M
-26.92%19M
81.82%20M
--21M
75.00%21M
109.09%23M
100.00%26M
-31.25%11M
Total non current assets
11.74%4.95B
11.74%4.95B
2.05%4.54B
3.95%4.74B
-9.77%4.6B
--4.43B
-8.71%4.43B
-8.67%4.45B
0.82%4.56B
19.32%5.1B
Total assets
12.72%16.16B
12.72%16.16B
6.82%15.23B
10.47%15.34B
12.89%14.71B
--14.34B
11.23%14.34B
18.48%14.26B
20.38%13.88B
16.94%13.03B
Liabilities
Current liabilities
Payables
0.44%686M
0.44%686M
-26.74%589M
14.81%814M
-5.28%717M
--683M
-13.98%683M
7.06%804M
-2.07%709M
1.20%757M
-accounts payable
-60.98%151M
-60.98%151M
-46.80%299M
12.68%382M
-15.17%509M
--387M
22.86%387M
32.24%562M
-26.14%339M
5.08%600M
-Total tax payable
78.77%320M
78.77%320M
54.46%173M
-7.69%228M
69.35%105M
--179M
-50.42%179M
-49.09%112M
51.53%247M
-20.51%62M
-Other payable
83.76%215M
83.76%215M
-10.00%117M
65.85%204M
8.42%103M
--117M
-0.85%117M
22.64%130M
20.59%123M
-4.04%95M
Current provisions
-17.71%79M
-17.71%79M
-14.74%81M
-4.88%39M
141.46%99M
--96M
21.52%96M
163.89%95M
36.67%41M
20.59%41M
Pension and other retirement benefit plans
-1.02%194M
-1.02%194M
0.00%141M
1.74%234M
0.87%116M
--196M
16.67%196M
65.88%141M
32.18%230M
13.86%115M
Accrued and deferred income
-7.94%348M
-7.94%348M
1.48%481M
81.14%605M
-5.76%360M
--378M
18.13%378M
248.53%474M
187.93%334M
226.50%382M
Other current liabilities
60.53%61M
60.53%61M
24.42%107M
60.98%66M
19.20%149M
--38M
11.76%38M
-49.41%86M
-53.41%41M
45.35%125M
Current liabilities
-1.65%1.37B
-1.65%1.37B
-12.56%1.4B
29.74%1.76B
1.48%1.44B
--1.39B
-0.29%1.39B
35.82%1.6B
19.70%1.36B
30.76%1.42B
Non current liabilities
Long term accounts payable and other payables
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-66.67%1M
--1M
-75.00%1M
0.00%1M
-80.00%1M
-57.14%3M
Non current deferred liabilities
1,044.44%309M
1,044.44%309M
-9.88%146M
-45.60%105M
-33.67%132M
--27M
-85.79%27M
-30.17%162M
-7.66%193M
1.02%199M
Other non current liabilities
-45.45%6M
-45.45%6M
-41.67%7M
-43.75%9M
233.33%10M
--11M
266.67%11M
200.00%12M
433.33%16M
50.00%3M
Total non current liabilities
710.26%316M
710.26%316M
-12.00%154M
-45.24%115M
-30.24%143M
--39M
-80.20%39M
-26.16%175M
-3.23%210M
-0.49%205M
Total liabilities
17.76%1.68B
17.76%1.68B
-12.51%1.55B
19.68%1.87B
-2.52%1.58B
--1.43B
-10.18%1.43B
25.44%1.78B
16.01%1.57B
25.77%1.63B
Shareholders'equity
Share capital
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
--2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
-common stock
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
--2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
Additional paid-in capital
0.15%3.38B
0.15%3.38B
0.15%3.38B
0.15%3.38B
0.18%3.38B
--3.38B
0.18%3.38B
0.18%3.38B
0.18%3.38B
0.00%3.37B
Retained earnings
13.71%7.94B
13.71%7.94B
16.99%7.47B
18.73%7.18B
33.47%6.93B
--6.98B
34.84%6.98B
40.60%6.39B
46.62%6.05B
36.08%5.19B
Less: Treasury stock
30.43%540M
30.43%540M
69.60%463M
117.39%400M
104.95%414M
--414M
104.95%414M
35.15%273M
-8.91%184M
0.00%202M
Other reserves
166.44%1.18B
166.44%1.18B
62.03%768M
40.36%779M
36.14%712M
--441M
2.56%441M
21.85%474M
50.82%555M
51.59%523M
Total stockholders'equity
12.16%14.48B
12.16%14.48B
9.56%13.68B
9.30%13.46B
15.09%13.13B
--12.91B
14.24%12.91B
17.55%12.48B
20.96%12.32B
15.79%11.41B
Noncontrolling interests
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total equity
12.16%14.48B
12.16%14.48B
9.56%13.68B
9.30%13.46B
15.09%13.13B
--12.91B
14.24%12.91B
17.55%12.49B
20.96%12.32B
15.79%11.41B
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 21.47%4.69B21.47%4.69B19.88%4.11B11.56%3.81B41.69%3.51B--3.86B47.87%3.86B47.25%3.43B15.13%3.42B-23.12%2.48B
-Cash and cash equivalents 23.02%3.86B23.02%3.86B34.23%3.6B7.56%3.42B23.03%2.89B--3.14B25.99%3.14B15.11%2.68B7.01%3.18B-27.31%2.35B
-Short term investments 14.76%832M14.76%832M-31.51%513M64.32%396M365.93%629M--725M494.26%725M--749M--241M--135M
Receivables 4.65%1.98B4.65%1.98B-19.39%1.89B-10.62%2.26B22.40%2.62B--1.89B-32.97%1.89B5.36%2.34B44.01%2.52B40.71%2.14B
-Accounts receivable 4.65%1.98B4.65%1.98B-19.39%1.89B-10.62%2.26B22.40%2.62B--1.89B-32.97%1.89B5.36%2.34B44.01%2.52B40.71%2.14B
-Gross accounts receivable 4.65%1.98B4.65%1.98B-19.39%1.89B-10.62%2.26B22.40%2.62B--1.89B-32.97%1.89B5.36%2.34B44.01%2.52B40.71%2.14B
Inventory 3.25%3.72B3.25%3.72B19.13%4.1B34.02%4.09B19.55%3.7B--3.6B59.29%3.6B48.55%3.44B46.90%3.05B58.42%3.09B
Tax assets-Current -32.63%256M-32.63%256M-20.57%251M4.64%203M-23.44%98M--380M57.02%380M54.15%316M27.63%194M14.29%128M
Other current assets 233.73%564M233.73%564M21.20%343M72.59%233M98.88%177M--169M76.04%169M214.44%283M128.81%135M56.14%89M
Total current assets 13.18%11.21B13.18%11.21B8.98%10.69B13.65%10.6B27.44%10.11B--9.9B23.28%9.9B36.97%9.81B33.00%9.32B15.47%7.93B
Non current assets
Net PPE 1.21%1.51B1.21%1.51B-4.05%1.49B-3.60%1.5B-3.76%1.49B--1.49B-3.81%1.49B0.91%1.55B0.97%1.56B-0.58%1.54B
-Gross PP&E 0.54%4.49B0.54%4.49B-0.49%4.47B-1.30%4.47B-0.62%4.47B--4.46B-1.52%4.46B-0.31%4.5B-1.48%4.53B-2.07%4.5B
-Accumulated depreciation -0.20%-2.98B-0.20%-2.98B-1.39%-2.98B0.07%-2.97B-1.01%-2.99B---2.97B0.34%-2.97B0.98%-2.94B2.68%-2.98B2.89%-2.96B
Total investment 6.00%2.83B6.00%2.83B-0.48%2.72B1.88%2.93B-16.06%2.9B--2.67B-16.51%2.67B-14.95%2.74B-0.07%2.88B31.87%3.46B
-Financial asset investment 6.00%2.83B6.00%2.83B-0.48%2.72B1.88%2.93B-16.06%2.9B--2.67B-16.51%2.67B-14.95%2.74B-0.07%2.88B31.87%3.46B
-Including:Available-for-sale securities 6.00%2.83B6.00%2.83B-0.48%2.72B1.88%2.93B-16.06%2.9B--2.67B-16.51%2.67B-14.95%2.74B-0.07%2.88B31.87%3.46B
Goodwill and other intangible assets 400.00%430M400.00%430M118.39%190M295.74%186M207.14%86M--86M352.63%86M866.67%87M487.50%47M300.00%28M
-Other intangible assets 400.00%430M400.00%430M118.39%190M295.74%186M207.14%86M--86M352.63%86M866.67%87M487.50%47M300.00%28M
Defined pension benefit 150.72%173M150.72%173M133.33%112M82.69%95M70.69%99M--69M-17.86%69M-48.39%48M-35.00%52M-22.67%58M
Deferred tax assets-non current -98.04%2M-98.04%2M--7M--7M--7M--102M--102M------------
Other non current assets -28.57%15M-28.57%15M-30.43%16M-26.92%19M81.82%20M--21M75.00%21M109.09%23M100.00%26M-31.25%11M
Total non current assets 11.74%4.95B11.74%4.95B2.05%4.54B3.95%4.74B-9.77%4.6B--4.43B-8.71%4.43B-8.67%4.45B0.82%4.56B19.32%5.1B
Total assets 12.72%16.16B12.72%16.16B6.82%15.23B10.47%15.34B12.89%14.71B--14.34B11.23%14.34B18.48%14.26B20.38%13.88B16.94%13.03B
Liabilities
Current liabilities
Payables 0.44%686M0.44%686M-26.74%589M14.81%814M-5.28%717M--683M-13.98%683M7.06%804M-2.07%709M1.20%757M
-accounts payable -60.98%151M-60.98%151M-46.80%299M12.68%382M-15.17%509M--387M22.86%387M32.24%562M-26.14%339M5.08%600M
-Total tax payable 78.77%320M78.77%320M54.46%173M-7.69%228M69.35%105M--179M-50.42%179M-49.09%112M51.53%247M-20.51%62M
-Other payable 83.76%215M83.76%215M-10.00%117M65.85%204M8.42%103M--117M-0.85%117M22.64%130M20.59%123M-4.04%95M
Current provisions -17.71%79M-17.71%79M-14.74%81M-4.88%39M141.46%99M--96M21.52%96M163.89%95M36.67%41M20.59%41M
Pension and other retirement benefit plans -1.02%194M-1.02%194M0.00%141M1.74%234M0.87%116M--196M16.67%196M65.88%141M32.18%230M13.86%115M
Accrued and deferred income -7.94%348M-7.94%348M1.48%481M81.14%605M-5.76%360M--378M18.13%378M248.53%474M187.93%334M226.50%382M
Other current liabilities 60.53%61M60.53%61M24.42%107M60.98%66M19.20%149M--38M11.76%38M-49.41%86M-53.41%41M45.35%125M
Current liabilities -1.65%1.37B-1.65%1.37B-12.56%1.4B29.74%1.76B1.48%1.44B--1.39B-0.29%1.39B35.82%1.6B19.70%1.36B30.76%1.42B
Non current liabilities
Long term accounts payable and other payables 0.00%1M0.00%1M0.00%1M0.00%1M-66.67%1M--1M-75.00%1M0.00%1M-80.00%1M-57.14%3M
Non current deferred liabilities 1,044.44%309M1,044.44%309M-9.88%146M-45.60%105M-33.67%132M--27M-85.79%27M-30.17%162M-7.66%193M1.02%199M
Other non current liabilities -45.45%6M-45.45%6M-41.67%7M-43.75%9M233.33%10M--11M266.67%11M200.00%12M433.33%16M50.00%3M
Total non current liabilities 710.26%316M710.26%316M-12.00%154M-45.24%115M-30.24%143M--39M-80.20%39M-26.16%175M-3.23%210M-0.49%205M
Total liabilities 17.76%1.68B17.76%1.68B-12.51%1.55B19.68%1.87B-2.52%1.58B--1.43B-10.18%1.43B25.44%1.78B16.01%1.57B25.77%1.63B
Shareholders'equity
Share capital 0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B--2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B
-common stock 0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B--2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B
Additional paid-in capital 0.15%3.38B0.15%3.38B0.15%3.38B0.15%3.38B0.18%3.38B--3.38B0.18%3.38B0.18%3.38B0.18%3.38B0.00%3.37B
Retained earnings 13.71%7.94B13.71%7.94B16.99%7.47B18.73%7.18B33.47%6.93B--6.98B34.84%6.98B40.60%6.39B46.62%6.05B36.08%5.19B
Less: Treasury stock 30.43%540M30.43%540M69.60%463M117.39%400M104.95%414M--414M104.95%414M35.15%273M-8.91%184M0.00%202M
Other reserves 166.44%1.18B166.44%1.18B62.03%768M40.36%779M36.14%712M--441M2.56%441M21.85%474M50.82%555M51.59%523M
Total stockholders'equity 12.16%14.48B12.16%14.48B9.56%13.68B9.30%13.46B15.09%13.13B--12.91B14.24%12.91B17.55%12.48B20.96%12.32B15.79%11.41B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M0.00%1M0.00%1M0.00%1M0.00%1M
Total equity 12.16%14.48B12.16%14.48B9.56%13.68B9.30%13.46B15.09%13.13B--12.91B14.24%12.91B17.55%12.49B20.96%12.32B15.79%11.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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