Key Financial Data Of Reporting Company

TDSE Inc. - Filing #7322564

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,521,361,000 JPY
2,415,940,000 JPY
1,723,649,000 JPY
1,323,880,000 JPY
1,377,117,000 JPY
Ordinary profit (loss)
274,640,000 JPY
267,348,000 JPY
219,547,000 JPY
68,611,000 JPY
127,706,000 JPY
Profit (loss)
200,285,000 JPY
168,807,000 JPY
148,331,000 JPY
190,881,000 JPY
90,370,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
833,180,000 JPY
833,180,000 JPY
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
2,200,000 xbrli:shares
2,200,000 xbrli:shares
Net assets
2,074,963,000 JPY
1,869,308,000 JPY
1,708,297,000 JPY
1,590,465,000 JPY
1,300,720,000 JPY
Total assets
2,440,389,000 JPY
2,339,675,000 JPY
2,051,533,000 JPY
1,804,088,000 JPY
1,955,969,000 JPY
Net assets per share
999.02
903.78
830.49
775.85
634.50
Dividend paid per share
10
10
10
20
10
Interim dividend paid per share
Basic earnings (loss) per share
96.59
81.76
72.19
93.11
44.08
Diluted earnings per share
96.15
Equity-to-asset ratio
0.850 xbrli:pure
0.799 xbrli:pure
0.833 xbrli:pure
0.882 xbrli:pure
0.665 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.094 xbrli:pure
0.090 xbrli:pure
0.132 xbrli:pure
0.068 xbrli:pure
Price-earnings ratio
21.0 xbrli:pure
37.7 xbrli:pure
16.9 xbrli:pure
21.7 xbrli:pure
40.5 xbrli:pure
Payout ratio
0.104 xbrli:pure
0.122 xbrli:pure
0.139 xbrli:pure
0.215 xbrli:pure
0.227 xbrli:pure
Net cash provided by (used in) operating activities
107,179,000 JPY
195,389,000 JPY
224,141,000 JPY
47,336,000 JPY
75,420,000 JPY
Net cash provided by (used in) investing activities
-68,652,000 JPY
-12,796,000 JPY
-13,129,000 JPY
1,008,996,000 JPY
-818,088,000 JPY
Net cash provided by (used in) financing activities
-21,666,000 JPY
-20,530,000 JPY
-40,763,000 JPY
-520,496,000 JPY
479,553,000 JPY
Cash and cash equivalents
1,792,432,000 JPY
1,775,572,000 JPY
1,613,509,000 JPY
1,443,262,000 JPY
907,425,000 JPY
Number of employees
145 xbrli:pure
130 xbrli:pure
114 xbrli:pure
111 xbrli:pure
103 xbrli:pure
Average number of temporary employees
16 xbrli:pure
16 xbrli:pure
6 xbrli:pure
4 xbrli:pure
3 xbrli:pure
Total shareholder return
0.436 xbrli:pure
0.654 xbrli:pure
0.263 xbrli:pure
0.428 xbrli:pure
0.375 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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