JP Stock MarketDetailed Quotes

6337 TESEC

Watchlist
  • 1542
  • -17-1.09%
20min DelayMarket Closed Jan 10 15:30 JST
8.91BMarket Cap5.67P/E (Static)

TESEC 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
20.38%4.59B
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
-Cash and cash equivalents
5.18%3.59B
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
-Short term investments
151.52%996M
14.76%832M
14.76%832M
-31.51%513M
64.32%396M
365.93%629M
--725M
494.26%725M
--749M
--241M
Receivables
-26.92%1.65B
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
-Accounts receivable
-26.92%1.65B
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
-Gross accounts receivable
-26.92%1.65B
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
Inventory
-13.76%3.53B
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
Tax assets-Current
-95.57%9M
-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
Other current assets
67.38%390M
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
Total current assets
-4.06%10.17B
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
Non current assets
Net PPE
0.47%1.51B
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
-Gross PP&E
0.38%4.49B
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
-Accumulated depreciation
-0.27%-2.98B
-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
Total investment
-5.57%2.77B
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
-Financial asset investment
-5.57%2.77B
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
-Including:Available-for-sale securities
-5.57%2.77B
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
Goodwill and other intangible assets
117.20%404M
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
-Other intangible assets
117.20%404M
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
Defined pension benefit
73.68%165M
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
Deferred tax assets-non current
-71.43%2M
-98.04%2M
-98.04%2M
--7M
--7M
--7M
--102M
--102M
----
----
Other non current assets
-5.26%18M
-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
Total non current assets
2.66%4.86B
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
Total assets
-1.97%15.03B
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
Liabilities
Current liabilities
Payables
-60.07%325M
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
-accounts payable
-63.35%140M
-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
-Total tax payable
-80.26%45M
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
-Other payable
-31.37%140M
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
Current provisions
30.77%51M
-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
Pension and other retirement benefit plans
-46.15%126M
-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
Accrued and deferred income
-45.79%328M
-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
Other current liabilities
-43.94%37M
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
Current liabilities
-50.68%867M
-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
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
Non current deferred liabilities
71.43%180M
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
Other non current liabilities
-11.11%8M
-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
Total non current liabilities
63.48%188M
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
Total liabilities
-43.67%1.06B
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
Shareholders'equity
Share capital
0.00%2.52B
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
-common stock
0.00%2.52B
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
Additional paid-in capital
0.03%3.38B
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
Retained earnings
6.96%7.68B
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
Less: Treasury stock
30.25%521M
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
Other reserves
17.46%915M
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
Total stockholders'equity
3.83%13.98B
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
Noncontrolling interests
0.00%1M
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
Total equity
3.83%13.98B
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
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 20.38%4.59B21.47%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
-Cash and cash equivalents 5.18%3.59B23.02%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
-Short term investments 151.52%996M14.76%832M14.76%832M-31.51%513M64.32%396M365.93%629M--725M494.26%725M--749M--241M
Receivables -26.92%1.65B4.65%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%2.52B
-Accounts receivable -26.92%1.65B4.65%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%2.52B
-Gross accounts receivable -26.92%1.65B4.65%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%2.52B
Inventory -13.76%3.53B3.25%3.72B3.25%3.72B19.13%4.1B34.02%4.09B19.55%3.7B--3.6B59.29%3.6B48.55%3.44B46.90%3.05B
Tax assets-Current -95.57%9M-32.63%256M-32.63%256M-20.57%251M4.64%203M-23.44%98M--380M57.02%380M54.15%316M27.63%194M
Other current assets 67.38%390M233.73%564M233.73%564M21.20%343M72.59%233M98.88%177M--169M76.04%169M214.44%283M128.81%135M
Total current assets -4.06%10.17B13.18%11.21B13.18%11.21B8.98%10.69B13.65%10.6B27.44%10.11B--9.9B23.28%9.9B36.97%9.81B33.00%9.32B
Non current assets
Net PPE 0.47%1.51B1.21%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
-Gross PP&E 0.38%4.49B0.54%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
-Accumulated depreciation -0.27%-2.98B-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%-2.98B
Total investment -5.57%2.77B6.00%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%2.88B
-Financial asset investment -5.57%2.77B6.00%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%2.88B
-Including:Available-for-sale securities -5.57%2.77B6.00%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%2.88B
Goodwill and other intangible assets 117.20%404M400.00%430M400.00%430M118.39%190M295.74%186M207.14%86M--86M352.63%86M866.67%87M487.50%47M
-Other intangible assets 117.20%404M400.00%430M400.00%430M118.39%190M295.74%186M207.14%86M--86M352.63%86M866.67%87M487.50%47M
Defined pension benefit 73.68%165M150.72%173M150.72%173M133.33%112M82.69%95M70.69%99M--69M-17.86%69M-48.39%48M-35.00%52M
Deferred tax assets-non current -71.43%2M-98.04%2M-98.04%2M--7M--7M--7M--102M--102M--------
Other non current assets -5.26%18M-28.57%15M-28.57%15M-30.43%16M-26.92%19M81.82%20M--21M75.00%21M109.09%23M100.00%26M
Total non current assets 2.66%4.86B11.74%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%4.56B
Total assets -1.97%15.03B12.72%16.16B12.72%16.16B6.82%15.23B10.47%15.34B12.89%14.71B--14.34B11.23%14.34B18.48%14.26B20.38%13.88B
Liabilities
Current liabilities
Payables -60.07%325M0.44%686M0.44%686M-26.74%589M14.81%814M-5.28%717M--683M-13.98%683M7.06%804M-2.07%709M
-accounts payable -63.35%140M-60.98%151M-60.98%151M-46.80%299M12.68%382M-15.17%509M--387M22.86%387M32.24%562M-26.14%339M
-Total tax payable -80.26%45M78.77%320M78.77%320M54.46%173M-7.69%228M69.35%105M--179M-50.42%179M-49.09%112M51.53%247M
-Other payable -31.37%140M83.76%215M83.76%215M-10.00%117M65.85%204M8.42%103M--117M-0.85%117M22.64%130M20.59%123M
Current provisions 30.77%51M-17.71%79M-17.71%79M-14.74%81M-4.88%39M141.46%99M--96M21.52%96M163.89%95M36.67%41M
Pension and other retirement benefit plans -46.15%126M-1.02%194M-1.02%194M0.00%141M1.74%234M0.87%116M--196M16.67%196M65.88%141M32.18%230M
Accrued and deferred income -45.79%328M-7.94%348M-7.94%348M1.48%481M81.14%605M-5.76%360M--378M18.13%378M248.53%474M187.93%334M
Other current liabilities -43.94%37M60.53%61M60.53%61M24.42%107M60.98%66M19.20%149M--38M11.76%38M-49.41%86M-53.41%41M
Current liabilities -50.68%867M-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%1.36B
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
Non current deferred liabilities 71.43%180M1,044.44%309M1,044.44%309M-9.88%146M-45.60%105M-33.67%132M--27M-85.79%27M-30.17%162M-7.66%193M
Other non current liabilities -11.11%8M-45.45%6M-45.45%6M-41.67%7M-43.75%9M233.33%10M--11M266.67%11M200.00%12M433.33%16M
Total non current liabilities 63.48%188M710.26%316M710.26%316M-12.00%154M-45.24%115M-30.24%143M--39M-80.20%39M-26.16%175M-3.23%210M
Total liabilities -43.67%1.06B17.76%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%1.57B
Shareholders'equity
Share capital 0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B--2.52B0.00%2.52B0.00%2.52B0.00%2.52B
-common stock 0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B--2.52B0.00%2.52B0.00%2.52B0.00%2.52B
Additional paid-in capital 0.03%3.38B0.15%3.38B0.15%3.38B0.15%3.38B0.15%3.38B0.18%3.38B--3.38B0.18%3.38B0.18%3.38B0.18%3.38B
Retained earnings 6.96%7.68B13.71%7.94B13.71%7.94B16.99%7.47B18.73%7.18B33.47%6.93B--6.98B34.84%6.98B40.60%6.39B46.62%6.05B
Less: Treasury stock 30.25%521M30.43%540M30.43%540M69.60%463M117.39%400M104.95%414M--414M104.95%414M35.15%273M-8.91%184M
Other reserves 17.46%915M166.44%1.18B166.44%1.18B62.03%768M40.36%779M36.14%712M--441M2.56%441M21.85%474M50.82%555M
Total stockholders'equity 3.83%13.98B12.16%14.48B12.16%14.48B9.56%13.68B9.30%13.46B15.09%13.13B--12.91B14.24%12.91B17.55%12.48B20.96%12.32B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M0.00%1M0.00%1M0.00%1M
Total equity 3.83%13.98B12.16%14.48B12.16%14.48B9.56%13.68B9.30%13.46B15.09%13.13B--12.91B14.24%12.91B17.55%12.49B20.96%12.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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JP
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