Go Deep
TDSE Inc.
TDSE Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,501 | 14.1 | 1.12 | 0.00 | 771.84 |
| Oct 2026 | 23,454 | 14.3 | 1.14 | 0.00 | 778.82 |
TDSE Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 788,499,000.0 | 834,341,000.0 | 755,194,000.0 | 745,235,000.0 |
| Net Profit | 17,614,000.0 | 62,093,000.0 | 80,996,000.0 | 29,000,000.0 |
| EPS | 8.4 | — | — | — |
TDSE Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,005,502,000.0 | 2,699,081,000.0 | 2,521,361,000.0 | 2,415,940,000.0 | — |
| Net Profit | 174,566,000.0 | 136,557,000.0 | 200,285,000.0 | 168,807,000.0 | — |
| EPS | 83.5 | 65.5 | 96.6 | 81.8 | — |
TDSE Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,979,065,000.0 | 2,731,866,000.0 | 2,440,389,000.0 | 2,339,675,000.0 |
| Total Liabilities | 603,686,000.0 | 522,824,000.0 | 365,426,000.0 | 470,367,000.0 |
| Total Equity | 2,375,379,000.0 | 2,209,042,000.0 | 2,074,963,000.0 | 1,869,308,000.0 |
Owes vs Owns
TDSE Inc. owed ¥0.20 for every ¥1 it owned in Jun 2026, down from ¥0.20 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.20× | 0.19× | 0.15× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TDSE Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 72.0%Receivables 12.0%Fixed assets (tangible) 3.3%Long-term investments 1.2%Other assets 11.5%
How it's funded — Mar 2026
Payables 1.6%Other liabilities 18.6%Shareholders' equity 79.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,143.9 | 1,955.5 | 1,792.4 | 1,775.6 |
| Receivables | 357.1 | 330.4 | 291.2 | 279.8 |
| Inventory | 0.4 | 0.3 | 0.4 | 0.2 |
| Fixed assets (tangible) | 97.3 | 76.1 | 82.9 | 89.5 |
| Intangible assets | 2.9 | 53.1 | 69.3 | 16.0 |
| Long-term investments | 36.3 | 42.1 | 30.4 | 18.5 |
| Other assets | 341.2 | 274.3 | 173.8 | 160.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 0.9 | 1.3 | 2.5 |
| Long-term debt | 0.0 | 0.0 | 0.8 | 0.0 |
| Payables | 48.6 | 47.5 | 38.8 | 49.8 |
| Other liabilities | 554.2 | 474.4 | 324.6 | 418.1 |
| Shareholders' equity | 2,375.4 | 2,209.0 | 2,075.0 | 1,869.3 |
| Net tangible assets | 2,372.5 | 2,155.9 | 2,005.6 | 1,853.4 |
TDSE Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 193,532,000.0 | 197,348,000.0 | 107,179,000.0 | 195,389,000.0 | — |
| Investing Activities | 7,559,000.0 | -11,700,000.0 | -68,652,000.0 | -12,796,000.0 | — |
| Financing Activities | -22,116,000.0 | -22,064,000.0 | -21,666,000.0 | -20,530,000.0 | — |