JP Stock MarketDetailed Quotes

7046 TDSE

Watchlist
  • 1955
  • 00.00%
20min DelayMarket Closed Jul 19 15:00 JST
4.30BMarket Cap20.33P/E (Static)

TDSE 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
0.95%1.79B
0.95%1.79B
4.84%1.66B
8.92%1.69B
9.79%1.65B
10.04%1.78B
10.04%1.78B
7.57%1.58B
9.47%1.55B
9.90%1.5B
-Cash and cash equivalents
0.95%1.79B
0.95%1.79B
4.84%1.66B
8.92%1.69B
9.79%1.65B
10.04%1.78B
10.04%1.78B
7.57%1.58B
9.47%1.55B
9.90%1.5B
Receivables
4.07%291.16M
4.07%291.16M
-8.36%269.09M
29.89%304.98M
20.31%249.63M
38.61%279.76M
38.61%279.76M
30.27%293.66M
30.93%234.79M
50.15%207.49M
-Accounts receivable
4.07%291.16M
4.07%291.16M
-8.36%269.09M
29.89%304.98M
20.31%249.63M
38.61%279.76M
38.61%279.76M
30.27%293.66M
30.93%234.79M
50.15%207.49M
-Gross accounts receivable
4.07%291.16M
4.07%291.16M
-8.36%269.09M
29.89%304.98M
20.31%249.63M
38.61%279.76M
38.61%279.76M
30.27%293.66M
30.93%234.79M
50.15%207.49M
Inventory
47.30%355K
47.30%355K
-27.44%968K
110.80%1.64M
-61.05%342K
-77.48%241K
-77.48%241K
-36.23%1.33M
47.35%778K
56.51%878K
Prepaid assets
15.64%110.57M
15.64%110.57M
37.33%105.27M
48.12%136.34M
47.85%144.31M
27.22%95.62M
27.22%95.62M
61.77%76.65M
62.09%92.05M
63.05%97.6M
Other current assets
-73.38%37K
-73.38%37K
0.00%3K
1,779.71%1.3M
2,649.15%1.62M
4,533.33%139K
4,533.33%139K
-98.53%3K
1,625.00%69K
-81.33%59K
Total current assets
2.01%2.19B
2.01%2.19B
4.11%2.03B
13.57%2.13B
13.10%2.05B
13.73%2.15B
13.73%2.15B
11.91%1.95B
13.62%1.88B
15.48%1.81B
Non current assets
Net PPE
-7.38%82.95M
-7.38%82.95M
-6.06%83.51M
-5.34%85.52M
-4.63%87.54M
-3.95%89.55M
-3.95%89.55M
-3.27%88.9M
-3.09%90.34M
-2.91%91.79M
-Gross PP&E
-0.81%115.08M
-0.81%115.08M
2.00%116.01M
2.00%116.01M
2.00%116.01M
2.00%116.01M
2.00%116.01M
2.43%113.73M
2.43%113.73M
2.43%113.73M
-Accumulated depreciation
-21.43%-32.13M
-21.43%-32.13M
-30.88%-32.5M
-30.35%-30.49M
-29.75%-28.48M
-29.05%-26.46M
-29.05%-26.46M
-29.81%-24.83M
-31.30%-23.39M
-33.03%-21.95M
Prepaid assets-non current
68.15%5.91M
68.15%5.91M
98.03%6.65M
103.69%6.52M
20.34%3.67M
21.45%3.52M
21.45%3.52M
8.18%3.36M
9.81%3.2M
17.56%3.05M
Total investment
64.17%30.38M
64.17%30.38M
--27.22M
----
----
--18.51M
--18.51M
----
----
----
-Financial asset investment
64.17%30.38M
64.17%30.38M
--27.22M
----
----
--18.51M
--18.51M
----
----
----
-Including:Available-for-sale securities
64.17%30.38M
64.17%30.38M
--27.22M
----
----
--18.51M
--18.51M
----
----
----
Goodwill and other intangible assets
334.50%69.33M
334.50%69.33M
364.02%66.65M
10.28%16.46M
-2.87%15.45M
-5.56%15.96M
-5.56%15.96M
-21.37%14.36M
-22.85%14.93M
34.32%15.91M
-Other intangible assets
334.50%69.33M
334.50%69.33M
364.02%66.65M
10.28%16.46M
-2.87%15.45M
-5.56%15.96M
-5.56%15.96M
-21.37%14.36M
-22.85%14.93M
34.32%15.91M
Deferred tax assets-non current
-5.86%57.19M
-5.86%57.19M
41.85%41.42M
47.30%40.58M
26.47%48.47M
57.55%60.75M
57.55%60.75M
3.09%29.2M
61.41%27.55M
105.98%38.33M
Other non current assets
25.00%80K
25.00%80K
-99.48%80K
106.49%25.03M
88.11%21.82M
-99.24%64K
-99.24%64K
117.35%15.35M
79.73%12.12M
81.26%11.6M
Total non current assets
30.53%245.84M
30.53%245.84M
49.19%225.53M
17.53%174.1M
10.13%176.95M
17.75%188.34M
17.75%188.34M
1.69%151.17M
6.35%148.13M
19.92%160.67M
Total assets
4.30%2.44B
4.30%2.44B
7.35%2.26B
13.86%2.31B
12.86%2.22B
14.05%2.34B
14.05%2.34B
11.11%2.11B
13.06%2.03B
15.83%1.97B
Liabilities
Current liabilities
Financial liabilities
-48.88%1.28M
-48.88%1.28M
--931K
--1.23M
--1.52M
--2.51M
--2.51M
----
----
----
-Current debt and capital lease obligation
-48.88%1.28M
-48.88%1.28M
--931K
--1.23M
--1.52M
--2.51M
--2.51M
----
----
----
-Including:Current capital Lease obligation
-48.88%1.28M
-48.88%1.28M
--931K
--1.23M
--1.52M
--2.51M
--2.51M
----
----
----
Payables
-29.69%136.14M
-29.69%136.14M
-25.92%82.63M
2.96%116.97M
19.70%106.01M
20.66%193.62M
20.66%193.62M
16.99%111.55M
52.40%113.6M
82.94%88.56M
-accounts payable
-22.11%38.76M
-22.11%38.76M
-24.16%35.41M
0.45%42.61M
32.67%47.08M
105.74%49.76M
105.74%49.76M
156.33%46.69M
863.19%42.42M
718.62%35.49M
-Total tax payable
-22.22%73.4M
-22.22%73.4M
-41.92%30.34M
-1.01%54.45M
9.71%41.46M
-14.87%94.37M
-14.87%94.37M
-13.10%52.24M
0.68%55M
42.10%37.79M
-Other payable
-51.54%23.98M
-51.54%23.98M
33.77%16.89M
23.05%19.91M
14.29%17.46M
94.72%49.49M
94.72%49.49M
-25.85%12.62M
4.34%16.18M
-12.59%15.28M
Pension and other retirement benefit plans
-58.92%45.67M
-58.92%45.67M
-36.78%23.88M
-20.86%28.56M
60.32%19.94M
84.77%111.17M
84.77%111.17M
-22.14%37.77M
86.88%36.09M
--12.44M
Accrued and deferred income
7.74%139.49M
7.74%139.49M
47.16%127.36M
74.04%166.03M
26.39%153.96M
44.10%129.46M
44.10%129.46M
31.48%86.54M
17.11%95.4M
39.84%121.81M
Other current liabilities
61.84%22.02M
61.84%22.02M
-5.14%19.02M
268.97%37.17M
23.50%43.46M
6.58%13.61M
6.58%13.61M
95.37%20.05M
153.09%10.07M
709.66%35.19M
Current liabilities
-23.49%344.59M
-23.49%344.59M
-0.82%253.82M
37.15%349.95M
25.92%324.88M
39.33%450.37M
39.33%450.37M
16.35%255.91M
42.32%255.16M
84.46%258M
Non current liabilities
Non current financial liabilities
--832K
--832K
----
----
----
--0
--0
----
----
----
-Long term debt and capital lease obligation
--832K
--832K
----
----
----
--0
--0
----
----
----
-Including:Long term capital lease obligation
--832K
--832K
----
----
----
--0
--0
----
----
----
Long term provisions
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Other non current liabilities
--2K
--2K
--1K
--1K
----
----
----
----
----
----
Total non current liabilities
4.17%20.83M
4.17%20.83M
0.01%20M
0.01%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-0.00%20M
0.00%20M
Total liabilities
-22.31%365.43M
-22.31%365.43M
-0.76%273.82M
34.45%369.95M
24.06%344.88M
37.04%470.37M
37.04%470.37M
14.99%275.91M
38.07%275.16M
73.90%278M
Shareholders'equity
Share capital
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
-common stock
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
0.00%833.18M
Additional paid-in capital
7.59%319.03M
7.59%319.03M
4.93%308.03M
4.15%302.55M
2.91%299.71M
3.06%296.52M
3.06%296.52M
3.28%293.55M
3.48%290.49M
4.13%291.23M
Retained earnings
22.86%965.36M
22.86%965.36M
18.62%888.13M
25.40%845.59M
28.18%791.3M
23.25%785.76M
23.25%785.76M
27.46%748.72M
27.31%674.31M
28.52%617.34M
Less: Treasury stock
-6.00%43.38M
-6.00%43.38M
-6.08%43.51M
-6.08%43.51M
-7.93%46.15M
-7.93%46.15M
-7.93%46.15M
-7.59%46.33M
-7.59%46.33M
-4.67%50.13M
Other equity interest
--776K
--776K
----
----
----
----
----
----
----
----
Total stockholders'equity
11.00%2.07B
11.00%2.07B
8.57%1.99B
10.63%1.94B
11.02%1.88B
9.43%1.87B
9.43%1.87B
10.54%1.83B
9.93%1.75B
9.80%1.69B
Total equity
11.00%2.07B
11.00%2.07B
8.57%1.99B
10.63%1.94B
11.02%1.88B
9.43%1.87B
9.43%1.87B
10.54%1.83B
9.93%1.75B
9.80%1.69B
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 0.95%1.79B0.95%1.79B4.84%1.66B8.92%1.69B9.79%1.65B10.04%1.78B10.04%1.78B7.57%1.58B9.47%1.55B9.90%1.5B
-Cash and cash equivalents 0.95%1.79B0.95%1.79B4.84%1.66B8.92%1.69B9.79%1.65B10.04%1.78B10.04%1.78B7.57%1.58B9.47%1.55B9.90%1.5B
Receivables 4.07%291.16M4.07%291.16M-8.36%269.09M29.89%304.98M20.31%249.63M38.61%279.76M38.61%279.76M30.27%293.66M30.93%234.79M50.15%207.49M
-Accounts receivable 4.07%291.16M4.07%291.16M-8.36%269.09M29.89%304.98M20.31%249.63M38.61%279.76M38.61%279.76M30.27%293.66M30.93%234.79M50.15%207.49M
-Gross accounts receivable 4.07%291.16M4.07%291.16M-8.36%269.09M29.89%304.98M20.31%249.63M38.61%279.76M38.61%279.76M30.27%293.66M30.93%234.79M50.15%207.49M
Inventory 47.30%355K47.30%355K-27.44%968K110.80%1.64M-61.05%342K-77.48%241K-77.48%241K-36.23%1.33M47.35%778K56.51%878K
Prepaid assets 15.64%110.57M15.64%110.57M37.33%105.27M48.12%136.34M47.85%144.31M27.22%95.62M27.22%95.62M61.77%76.65M62.09%92.05M63.05%97.6M
Other current assets -73.38%37K-73.38%37K0.00%3K1,779.71%1.3M2,649.15%1.62M4,533.33%139K4,533.33%139K-98.53%3K1,625.00%69K-81.33%59K
Total current assets 2.01%2.19B2.01%2.19B4.11%2.03B13.57%2.13B13.10%2.05B13.73%2.15B13.73%2.15B11.91%1.95B13.62%1.88B15.48%1.81B
Non current assets
Net PPE -7.38%82.95M-7.38%82.95M-6.06%83.51M-5.34%85.52M-4.63%87.54M-3.95%89.55M-3.95%89.55M-3.27%88.9M-3.09%90.34M-2.91%91.79M
-Gross PP&E -0.81%115.08M-0.81%115.08M2.00%116.01M2.00%116.01M2.00%116.01M2.00%116.01M2.00%116.01M2.43%113.73M2.43%113.73M2.43%113.73M
-Accumulated depreciation -21.43%-32.13M-21.43%-32.13M-30.88%-32.5M-30.35%-30.49M-29.75%-28.48M-29.05%-26.46M-29.05%-26.46M-29.81%-24.83M-31.30%-23.39M-33.03%-21.95M
Prepaid assets-non current 68.15%5.91M68.15%5.91M98.03%6.65M103.69%6.52M20.34%3.67M21.45%3.52M21.45%3.52M8.18%3.36M9.81%3.2M17.56%3.05M
Total investment 64.17%30.38M64.17%30.38M--27.22M----------18.51M--18.51M------------
-Financial asset investment 64.17%30.38M64.17%30.38M--27.22M----------18.51M--18.51M------------
-Including:Available-for-sale securities 64.17%30.38M64.17%30.38M--27.22M----------18.51M--18.51M------------
Goodwill and other intangible assets 334.50%69.33M334.50%69.33M364.02%66.65M10.28%16.46M-2.87%15.45M-5.56%15.96M-5.56%15.96M-21.37%14.36M-22.85%14.93M34.32%15.91M
-Other intangible assets 334.50%69.33M334.50%69.33M364.02%66.65M10.28%16.46M-2.87%15.45M-5.56%15.96M-5.56%15.96M-21.37%14.36M-22.85%14.93M34.32%15.91M
Deferred tax assets-non current -5.86%57.19M-5.86%57.19M41.85%41.42M47.30%40.58M26.47%48.47M57.55%60.75M57.55%60.75M3.09%29.2M61.41%27.55M105.98%38.33M
Other non current assets 25.00%80K25.00%80K-99.48%80K106.49%25.03M88.11%21.82M-99.24%64K-99.24%64K117.35%15.35M79.73%12.12M81.26%11.6M
Total non current assets 30.53%245.84M30.53%245.84M49.19%225.53M17.53%174.1M10.13%176.95M17.75%188.34M17.75%188.34M1.69%151.17M6.35%148.13M19.92%160.67M
Total assets 4.30%2.44B4.30%2.44B7.35%2.26B13.86%2.31B12.86%2.22B14.05%2.34B14.05%2.34B11.11%2.11B13.06%2.03B15.83%1.97B
Liabilities
Current liabilities
Financial liabilities -48.88%1.28M-48.88%1.28M--931K--1.23M--1.52M--2.51M--2.51M------------
-Current debt and capital lease obligation -48.88%1.28M-48.88%1.28M--931K--1.23M--1.52M--2.51M--2.51M------------
-Including:Current capital Lease obligation -48.88%1.28M-48.88%1.28M--931K--1.23M--1.52M--2.51M--2.51M------------
Payables -29.69%136.14M-29.69%136.14M-25.92%82.63M2.96%116.97M19.70%106.01M20.66%193.62M20.66%193.62M16.99%111.55M52.40%113.6M82.94%88.56M
-accounts payable -22.11%38.76M-22.11%38.76M-24.16%35.41M0.45%42.61M32.67%47.08M105.74%49.76M105.74%49.76M156.33%46.69M863.19%42.42M718.62%35.49M
-Total tax payable -22.22%73.4M-22.22%73.4M-41.92%30.34M-1.01%54.45M9.71%41.46M-14.87%94.37M-14.87%94.37M-13.10%52.24M0.68%55M42.10%37.79M
-Other payable -51.54%23.98M-51.54%23.98M33.77%16.89M23.05%19.91M14.29%17.46M94.72%49.49M94.72%49.49M-25.85%12.62M4.34%16.18M-12.59%15.28M
Pension and other retirement benefit plans -58.92%45.67M-58.92%45.67M-36.78%23.88M-20.86%28.56M60.32%19.94M84.77%111.17M84.77%111.17M-22.14%37.77M86.88%36.09M--12.44M
Accrued and deferred income 7.74%139.49M7.74%139.49M47.16%127.36M74.04%166.03M26.39%153.96M44.10%129.46M44.10%129.46M31.48%86.54M17.11%95.4M39.84%121.81M
Other current liabilities 61.84%22.02M61.84%22.02M-5.14%19.02M268.97%37.17M23.50%43.46M6.58%13.61M6.58%13.61M95.37%20.05M153.09%10.07M709.66%35.19M
Current liabilities -23.49%344.59M-23.49%344.59M-0.82%253.82M37.15%349.95M25.92%324.88M39.33%450.37M39.33%450.37M16.35%255.91M42.32%255.16M84.46%258M
Non current liabilities
Non current financial liabilities --832K--832K--------------0--0------------
-Long term debt and capital lease obligation --832K--832K--------------0--0------------
-Including:Long term capital lease obligation --832K--832K--------------0--0------------
Long term provisions 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Other non current liabilities --2K--2K--1K--1K------------------------
Total non current liabilities 4.17%20.83M4.17%20.83M0.01%20M0.01%20M0.00%20M0.00%20M0.00%20M0.00%20M-0.00%20M0.00%20M
Total liabilities -22.31%365.43M-22.31%365.43M-0.76%273.82M34.45%369.95M24.06%344.88M37.04%470.37M37.04%470.37M14.99%275.91M38.07%275.16M73.90%278M
Shareholders'equity
Share capital 0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M
-common stock 0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M0.00%833.18M
Additional paid-in capital 7.59%319.03M7.59%319.03M4.93%308.03M4.15%302.55M2.91%299.71M3.06%296.52M3.06%296.52M3.28%293.55M3.48%290.49M4.13%291.23M
Retained earnings 22.86%965.36M22.86%965.36M18.62%888.13M25.40%845.59M28.18%791.3M23.25%785.76M23.25%785.76M27.46%748.72M27.31%674.31M28.52%617.34M
Less: Treasury stock -6.00%43.38M-6.00%43.38M-6.08%43.51M-6.08%43.51M-7.93%46.15M-7.93%46.15M-7.93%46.15M-7.59%46.33M-7.59%46.33M-4.67%50.13M
Other equity interest --776K--776K--------------------------------
Total stockholders'equity 11.00%2.07B11.00%2.07B8.57%1.99B10.63%1.94B11.02%1.88B9.43%1.87B9.43%1.87B10.54%1.83B9.93%1.75B9.80%1.69B
Total equity 11.00%2.07B11.00%2.07B8.57%1.99B10.63%1.94B11.02%1.88B9.43%1.87B9.43%1.87B10.54%1.83B9.93%1.75B9.80%1.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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