JP Stock MarketDetailed Quotes

7046 TDSE

Watchlist

1524
+64+4.38%

20min DelayMarket Closed Aug 20 15:00 JST

3.35BMarket Cap15.85P/E (Static)

TDSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-46.09%180.81M

0.95%335.37M

422.71%332.22M

-46.02%63.56M

-49.18%117.74M

130.21%231.69M

39.63%100.64M

72.08M

Net profit before non-cash adjustment

21.20%276.13M

4.10%227.84M

-21.01%218.87M

117.00%277.07M

-37.31%127.68M

97.63%203.66M

-9.25%103.05M

--113.55M

Total adjustment of non-cash items

-51.27%30.55M

219.72%62.68M

109.25%19.61M

-2,762.00%-212.06M

-51.48%7.97M

298.40%16.42M

274.69%4.12M

---2.36M

-Depreciation and amortization

26.80%12.59M

12.45%9.93M

-21.67%8.83M

56.51%11.27M

39.85%7.2M

43.51%5.15M

518.62%3.59M

--580K

-Disposal profit

----

100.13%292K

---223.58M

----

107.74%256K

---3.31M

-Net exchange gains and losses

----

1,486.36%305K

---22K

-Remuneration paid in stock

54.36%19.72M

21.65%12.77M

--10.5M

--0

----

-Other non-cash items

-104.39%-1.75M

285,700.00%39.98M

-105.53%-14K

-66.93%253K

-93.21%765K

40,346.43%11.27M

-107.14%-28K

--392K

Changes in working capital

-380.65%-125.87M

-52.16%44.85M

6,507.38%93.74M

91.83%-1.46M

-254.23%-17.91M

277.85%11.61M

83.31%-6.53M

---39.11M

-Change in receivables

85.38%-11.39M

-168.76%-77.93M

-520.75%-29M

-123.91%-4.67M

205.40%19.53M

-14.25%-18.53M

68.05%-16.22M

---50.78M

-Change in inventory

-113.75%-114K

220.67%829K

-1,735.71%-687K

-61.47%42K

135.16%109K

-235.37%-310K

150.55%229K

---453K

-Change in payables

-174.65%-36.35M

151.90%48.69M

1,019.81%19.33M

121.19%1.73M

-20.45%-8.15M

-139.83%-6.76M

730.61%16.98M

---2.69M

-Provision for loans, leases and other losses

-228.42%-65.5M

-15.23%51.01M

--60.17M

--0

----

-483.33%-460K

--120K

-Changes in other current assets

44.67%-11.7M

-21.74%-21.14M

-908.10%-17.37M

122.28%2.15M

-148.32%-9.65M

139.37%19.97M

-403.77%-50.71M

---10.07M

-Changes in other current liabilities

-101.88%-815K

-29.20%43.39M

8,744.85%61.29M

96.41%-709K

-214.54%-19.76M

-60.49%17.25M

76.37%43.66M

--24.75M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

54.53%-306K

-673K

Interest received (cash flow from operating activities)

7.14%15K

16.67%14K

-99.91%12K

175,962.50%14.09M

0.00%8K

-65.22%8K

1,050.00%23K

Tax refund paid

26.35%-73.65M

7.49%-99.99M

-260.31%-108.09M

27.98%-30M

34.07%-41.65M

-34.59%-63.18M

-84.13%-46.94M

-25.5M

Other operating cash inflow (outflow)

-40M

-1K

Operating cash flow

-45.15%107.18M

-12.83%195.39M

373.51%224.14M

-37.24%47.34M

-55.25%75.42M

213.68%168.52M

15.32%53.72M

--46.59M

Investing cash flow

Net PPE purchase and sale

----

---16.82M

----

Net intangibles purchase and sale

-2,282.33%-60.27M

69.90%-2.53M

-8.98%-8.41M

-9.45%-7.71M

-501.79%-7.05M

0.43%-1.17M

-56.80%-1.18M

---750K

Net investment product transactions

-15.66%-11.87M

-355.25%-10.27M

-100.22%-2.26M

225.36%1.02B

-51,558.66%-811.04M

-14.51%-1.57M

-17.99%-1.37M

---1.16M

Net changes in other investments

--3.5M

----

-13,611.11%-2.47M

---18K

----

---53.62M

----

--1.25M

Investing cash flow

-436.51%-68.65M

2.54%-12.8M

-101.30%-13.13M

223.34%1.01B

-1,017.96%-818.09M

-2,773.07%-73.18M

-284.74%-2.55M

---662K

Financing cash flow

Net issuance payments of debt

----

-200.00%-500M

--500M

----

Net common stock issuance

----

---83K

----

338.06%551.95M

--126M

----

Increase or decrease of lease financing

---1.74M

--0

----

Issuance fees

----

---3.87M

----

Cash dividends paid

-0.86%-20.71M

49.64%-20.53M

-99.70%-40.76M

0.17%-20.41M

-339.70%-20.45M

75.20%-4.65M

0.00%-18.75M

---18.75M

Net other fund-raising expenses

--776K

----

0.00%-1K

---1K

----

Financing cash flow

-5.53%-21.67M

49.64%-20.53M

92.17%-40.76M

-208.54%-520.5M

-11.75%479.55M

406.69%543.43M

672.00%107.25M

---18.75M

Net cash flow

Beginning cash position

10.04%1.78B

11.80%1.61B

59.05%1.44B

-22.48%907.43M

120.12%1.17B

42.32%531.77M

14.27%373.65M

--327M

Current changes in cash

-89.60%16.86M

-4.81%162.06M

-68.23%170.25M

303.65%535.84M

-141.19%-263.12M

303.20%638.77M

483.01%158.43M

--27.17M

Effect of exchange rate changes

----

-1,486.36%-305K

--22K

Cash adjustments other than cash changes

---1K

----

-300.00%-2K

0.00%1K

200.00%1K

-100.01%-1K

--19.45M

End cash Position

0.95%1.79B

10.04%1.78B

11.80%1.61B

59.05%1.44B

-22.48%907.43M

120.12%1.17B

42.32%531.77M

--373.65M

Free cash flow

-75.68%46.91M

-10.60%192.86M

444.47%215.74M

-42.05%39.62M

-54.58%68.37M

186.47%150.53M

14.64%52.55M

--45.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-46.09%180.81M	0.95%335.37M	422.71%332.22M	-46.02%63.56M	-49.18%117.74M	130.21%231.69M	39.63%100.64M	72.08M
Net profit before non-cash adjustment	21.20%276.13M	4.10%227.84M	-21.01%218.87M	117.00%277.07M	-37.31%127.68M	97.63%203.66M	-9.25%103.05M	--113.55M
Total adjustment of non-cash items	-51.27%30.55M	219.72%62.68M	109.25%19.61M	-2,762.00%-212.06M	-51.48%7.97M	298.40%16.42M	274.69%4.12M	---2.36M
-Depreciation and amortization	26.80%12.59M	12.45%9.93M	-21.67%8.83M	56.51%11.27M	39.85%7.2M	43.51%5.15M	518.62%3.59M	--580K
-Disposal profit	----	----	100.13%292K	---223.58M	----	----	107.74%256K	---3.31M
-Net exchange gains and losses	----	----	----	----	----	----	1,486.36%305K	---22K
-Remuneration paid in stock	54.36%19.72M	21.65%12.77M	--10.5M	--0	----	----	----	----
-Other non-cash items	-104.39%-1.75M	285,700.00%39.98M	-105.53%-14K	-66.93%253K	-93.21%765K	40,346.43%11.27M	-107.14%-28K	--392K
Changes in working capital	-380.65%-125.87M	-52.16%44.85M	6,507.38%93.74M	91.83%-1.46M	-254.23%-17.91M	277.85%11.61M	83.31%-6.53M	---39.11M
-Change in receivables	85.38%-11.39M	-168.76%-77.93M	-520.75%-29M	-123.91%-4.67M	205.40%19.53M	-14.25%-18.53M	68.05%-16.22M	---50.78M
-Change in inventory	-113.75%-114K	220.67%829K	-1,735.71%-687K	-61.47%42K	135.16%109K	-235.37%-310K	150.55%229K	---453K
-Change in payables	-174.65%-36.35M	151.90%48.69M	1,019.81%19.33M	121.19%1.73M	-20.45%-8.15M	-139.83%-6.76M	730.61%16.98M	---2.69M
-Provision for loans, leases and other losses	-228.42%-65.5M	-15.23%51.01M	--60.17M	--0	----	----	-483.33%-460K	--120K
-Changes in other current assets	44.67%-11.7M	-21.74%-21.14M	-908.10%-17.37M	122.28%2.15M	-148.32%-9.65M	139.37%19.97M	-403.77%-50.71M	---10.07M
-Changes in other current liabilities	-101.88%-815K	-29.20%43.39M	8,744.85%61.29M	96.41%-709K	-214.54%-19.76M	-60.49%17.25M	76.37%43.66M	--24.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				54.53%-306K	-673K
Interest received (cash flow from operating activities)	7.14%15K	16.67%14K	-99.91%12K	175,962.50%14.09M	0.00%8K	-65.22%8K	1,050.00%23K	2K
Tax refund paid	26.35%-73.65M	7.49%-99.99M	-260.31%-108.09M	27.98%-30M	34.07%-41.65M	-34.59%-63.18M	-84.13%-46.94M	-25.5M
Other operating cash inflow (outflow)	0	-40M	0	-1K	0	0	0	0
Operating cash flow	-45.15%107.18M	-12.83%195.39M	373.51%224.14M	-37.24%47.34M	-55.25%75.42M	213.68%168.52M	15.32%53.72M	--46.59M
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	---16.82M	----	----
Net intangibles purchase and sale	-2,282.33%-60.27M	69.90%-2.53M	-8.98%-8.41M	-9.45%-7.71M	-501.79%-7.05M	0.43%-1.17M	-56.80%-1.18M	---750K
Net investment product transactions	-15.66%-11.87M	-355.25%-10.27M	-100.22%-2.26M	225.36%1.02B	-51,558.66%-811.04M	-14.51%-1.57M	-17.99%-1.37M	---1.16M
Net changes in other investments	--3.5M	----	-13,611.11%-2.47M	---18K	----	---53.62M	----	--1.25M
Investing cash flow	-436.51%-68.65M	2.54%-12.8M	-101.30%-13.13M	223.34%1.01B	-1,017.96%-818.09M	-2,773.07%-73.18M	-284.74%-2.55M	---662K
Financing cash flow
Net issuance payments of debt	----	----	----	-200.00%-500M	--500M	----	----	----
Net common stock issuance	----	----	----	---83K	----	338.06%551.95M	--126M	----
Increase or decrease of lease financing	---1.74M	--0	----	----	----	----	----	----
Issuance fees	----	----	----	----	----	---3.87M	----	----
Cash dividends paid	-0.86%-20.71M	49.64%-20.53M	-99.70%-40.76M	0.17%-20.41M	-339.70%-20.45M	75.20%-4.65M	0.00%-18.75M	---18.75M
Net other fund-raising expenses	--776K	----	----	0.00%-1K	0.00%-1K	---1K	----	----
Financing cash flow	-5.53%-21.67M	49.64%-20.53M	92.17%-40.76M	-208.54%-520.5M	-11.75%479.55M	406.69%543.43M	672.00%107.25M	---18.75M
Net cash flow
Beginning cash position	10.04%1.78B	11.80%1.61B	59.05%1.44B	-22.48%907.43M	120.12%1.17B	42.32%531.77M	14.27%373.65M	--327M
Current changes in cash	-89.60%16.86M	-4.81%162.06M	-68.23%170.25M	303.65%535.84M	-141.19%-263.12M	303.20%638.77M	483.01%158.43M	--27.17M
Effect of exchange rate changes	----	----	----	----	----	----	-1,486.36%-305K	--22K
Cash adjustments other than cash changes	---1K	----	-300.00%-2K	0.00%1K	0.00%1K	200.00%1K	-100.01%-1K	--19.45M
End cash Position	0.95%1.79B	10.04%1.78B	11.80%1.61B	59.05%1.44B	-22.48%907.43M	120.12%1.17B	42.32%531.77M	--373.65M
Free cash flow	-75.68%46.91M	-10.60%192.86M	444.47%215.74M	-42.05%39.62M	-54.58%68.37M	186.47%150.53M	14.64%52.55M	--45.84M
Currency Unit	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

Analysis

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Price Target

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