Semi-Annual Balance Sheet

TDSE Inc. - Filing #7322564

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,792,432,000 JPY
1,775,572,000 JPY
Other
34,000 JPY
138,000 JPY
Current assets
2,194,544,000 JPY
2,151,330,000 JPY
Prepaid expenses
40,332,000 JPY
33,066,000 JPY
Non-current assets
Property, plant and equipment
Buildings
36,572,000 JPY
36,572,000 JPY
Accumulated depreciation
-29,910,000 JPY
-24,437,000 JPY
Buildings, net
6,661,000 JPY
12,134,000 JPY
Property, plant and equipment
8,723,000 JPY
15,327,000 JPY
Tools, furniture and fixtures
2,942,000 JPY
2,942,000 JPY
Accumulated depreciation
-2,134,000 JPY
-1,837,000 JPY
Tools, furniture and fixtures, net
807,000 JPY
1,104,000 JPY
Leased assets
1,344,000 JPY
2,279,000 JPY
Accumulated depreciation
-89,000 JPY
-189,000 JPY
Leased assets, net
1,254,000 JPY
2,089,000 JPY
Intangible assets
Intangible assets
69,333,000 JPY
15,957,000 JPY
Software
12,335,000 JPY
13,357,000 JPY
Investments and other assets
Investments and other assets
167,786,000 JPY
157,059,000 JPY
Long-term prepaid expenses
5,912,000 JPY
3,516,000 JPY
Deferred tax assets
57,193,000 JPY
60,751,000 JPY
Other
80,000 JPY
64,000 JPY
Non-current assets
245,844,000 JPY
188,345,000 JPY
Assets
2,440,389,000 JPY
2,339,675,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
38,755,000 JPY
49,755,000 JPY
Lease liabilities
1,281,000 JPY
2,506,000 JPY
Income taxes payable
42,514,000 JPY
43,250,000 JPY
Advances received
100,615,000 JPY
92,694,000 JPY
Current liabilities
344,592,000 JPY
450,367,000 JPY
Accounts payable - other
23,983,000 JPY
49,493,000 JPY
Non-current liabilities
Non-current liabilities
20,832,000 JPY
20,000,000 JPY
Lease liabilities
832,000 JPY
JPY
Asset retirement obligations
20,000,000 JPY
20,000,000 JPY
Liabilities
365,425,000 JPY
470,367,000 JPY
Other liabilities
Provision for bonuses
45,673,000 JPY
111,174,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
833,180,000 JPY
833,180,000 JPY
Capital surplus
Legal capital surplus
279,680,000 JPY
279,680,000 JPY
Other capital surplus
39,351,000 JPY
16,844,000 JPY
Capital surplus
319,031,000 JPY
296,524,000 JPY
Retained earnings
Legal retained earnings
4,215,000 JPY
4,215,000 JPY
Other retained earnings
Retained earnings brought forward
961,145,000 JPY
781,543,000 JPY
Other retained earnings
Retained earnings
965,360,000 JPY
785,758,000 JPY
Treasury shares
-43,384,000 JPY
-46,154,000 JPY
Shareholders' equity
2,074,187,000 JPY
1,869,308,000 JPY
Net assets
2,074,187,000 JPY
279,680,000 JPY
319,031,000 JPY
-43,384,000 JPY
965,360,000 JPY
776,000 JPY
39,351,000 JPY
833,180,000 JPY
4,215,000 JPY
2,074,963,000 JPY
961,145,000 JPY
833,180,000 JPY
781,543,000 JPY
16,844,000 JPY
1,869,308,000 JPY
296,524,000 JPY
JPY
279,680,000 JPY
-46,154,000 JPY
1,869,308,000 JPY
785,758,000 JPY
4,215,000 JPY
279,680,000 JPY
-50,130,000 JPY
637,521,000 JPY
8,046,000 JPY
833,180,000 JPY
JPY
4,215,000 JPY
1,708,297,000 JPY
633,306,000 JPY
287,726,000 JPY
1,708,297,000 JPY
Share acquisition rights
776,000 JPY
JPY
Liabilities and net assets
2,440,389,000 JPY
2,339,675,000 JPY

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