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TDSE Inc.(7046) Financial Results

7046
TSE Growth
TDSE Inc.
1,515
JPY
-27
(-1.75%)
Oct 10, 1:51 pm JST
9.91
USD
Oct 10, 12:51 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,723 217 219 148 72.2 10 May 13, 2022 J-GAAP
Mar, 2023 2,415 265 267 168 81.8 10 May 15, 2023 J-GAAP
Mar, 2024 2,521 271 274 200 96.6 10 May 15, 2024 J-GAAP
Mar, 2025 2,699 198 201 136 65.6 10 May 14, 2025 J-GAAP
Mar, 2026 Guidance 3,160 220 220 143 68.3 10 May 14, 2025 J-GAAP
YoY +17.1% +11.1% +9.5% +5.1% +4.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,699 271 274 200 14,985
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2015
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 1,088 124 125 57 27.8 0 Oct 31, 2022 J-GAAP
Apr - Sep, 2023 1,246 115 117 80 38.9 0 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 1,265 80 79 52 25.3 0 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 265 183 195 -12 -20 1,775 75.89 J-GAAP
Mar, 2024 271 39 107 -68 -21 1,792 73.44 J-GAAP
Mar, 2025 198 186 197 -11 -22 1,955 71.59 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 618 38 39 26 12.7 33.3 Jul 31, 2023 J-GAAP
Apr - Jun, 2024 615 32 34 22 11.0 43.0 Jul 31, 2024 J-GAAP
Apr - Jun, 2025 670 6 3 2 1.2 Jul 31, 2025 J-GAAP
YoY +8.9% -81.3% -91.2% -90.9% -89.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 628 77 78 54 26.2 12.3 Oct 31, 2023 J-GAAP
Oct - Dec, 2023 629 65 63 43 20.8 10.3 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 646 91 94 77 37.2 14.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 615 32 34 22 11.0 5.2 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 650 48 45 30 14.6 7.4 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 697 65 79 54 26.2 9.3 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 737 53 43 30 14.5 7.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 670 6 3 2 1.2 0.9 Jul 31, 2025 J-GAAP
YoY +8.9% -81.3% -91.2% -90.9% -89.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 737 109 108 136 66.4
Fiscal Year Mar, 2025 Dec, 2022 Dec, 2022 Jun, 2020 Jun, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 903.78 79.9 2,339 1,869 785 0.00 May 15, 2023 J-GAAP
Mar, 2024 999.02 85.0 2,440 2,074 965 0.00 May 15, 2024 J-GAAP
Mar, 2025 1,058.70 80.8 2,731 2,208 1,081 May 14, 2025 J-GAAP
Apr - Jun, 2025 82.9 2,646 2,193 1,062 0.00 Jul 31, 2025 J-GAAP