Key Financial Data Of Reporting Company

TDSE Inc. - Filing #7296938

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,265,711,000 JPY
2,521,361,000 JPY
1,246,405,000 JPY
Ordinary profit (loss)
79,079,000 JPY
274,640,000 JPY
117,517,000 JPY
Profit (loss)
52,603,000 JPY
200,285,000 JPY
80,513,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
833,180,000 JPY
833,180,000 JPY
833,180,000 JPY
Total number of issued shares
2,200,000 xbrli:shares
2,200,000 xbrli:shares
2,200,000 xbrli:shares
Net assets
2,116,551,000 JPY
2,074,963,000 JPY
1,937,808,000 JPY
Total assets
2,469,377,000 JPY
2,440,389,000 JPY
2,307,759,000 JPY
Dividend paid per share
10
Basic earnings (loss) per share
25.29
96.59
38.87
Diluted earnings per share
96.15
Equity-to-asset ratio
0.857 xbrli:pure
0.850 xbrli:pure
0.840 xbrli:pure
Net cash provided by (used in) operating activities
27,735,000 JPY
107,179,000 JPY
-56,600,000 JPY
Net cash provided by (used in) investing activities
-6,253,000 JPY
-68,652,000 JPY
-9,716,000 JPY
Net cash provided by (used in) financing activities
-20,822,000 JPY
-21,666,000 JPY
-20,636,000 JPY
Cash and cash equivalents
1,790,053,000 JPY
1,792,432,000 JPY
1,689,399,000 JPY

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