Key Financial Data Of Reporting Company

TDSE Inc. - Filing #7373034

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,246,405,000 JPY
2,415,940,000 JPY
1,088,716,000 JPY
Ordinary profit (loss)
117,517,000 JPY
267,348,000 JPY
125,035,000 JPY
Profit (loss)
80,513,000 JPY
168,807,000 JPY
57,361,000 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
1,937,808,000 JPY
1,869,308,000 JPY
1,751,653,000 JPY
Total assets
2,307,759,000 JPY
2,339,675,000 JPY
2,026,816,000 JPY
Dividend paid per share
10
Basic earnings (loss) per share
38.87
26.18
81.76
27.83
27.58
Diluted earnings per share
Equity-to-asset ratio
0.840 xbrli:pure
0.799 xbrli:pure
0.864 xbrli:pure
Net cash provided by (used in) operating activities
-56,600,000 JPY
195,389,000 JPY
-38,451,000 JPY
Net cash provided by (used in) investing activities
-9,716,000 JPY
-12,796,000 JPY
-3,824,000 JPY
Net cash provided by (used in) financing activities
-20,636,000 JPY
-20,530,000 JPY
-20,464,000 JPY
Cash and cash equivalents
1,689,399,000 JPY
1,775,572,000 JPY
1,550,999,000 JPY

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