7046 TDSE Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7046

TSE Growth

TDSE Inc.

1,607

JPY

-23

(-1.41%)

Dec 5, 10:52 am JST

10.36

USD

Dec 4, 8:52 pm EST

Result

PTS

outside of trading hours

ー

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	3,000	200	204	137	65.5	10	Oct 31, 2025	J-GAAP
YoY	+11.2%	+1.0%	+1.5%	+0.7%	-0.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	1,600	200	215	149	－	J-GAAP
-	Jun 11, 2020	1,600	200	215	293	－	J-GAAP
-	Oct 30, 2020	1,382	18	34	168	－	J-GAAP
-	Feb 10, 2021	1,320	38	56	183	－	J-GAAP
-	Mar 15, 2021	1,320	38	56	183	20	J-GAAP
	Apr 28, 2021	1,323	50	68	190	20	J-GAAP
Results	May 14, 2021	1,323	50	68	190	20	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Oct 29, 2021
	Jan 31, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Oct 31, 2022
	Jan 31, 2023
	Feb 14, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Oct 31, 2024
	Jan 31, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	3,160	220	220	143	10	J-GAAP
	Oct 31, 2025	3,000	200	204	137	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2014	0	－	Available in future release
Mar, 2015	312	－
Mar, 2016	508	+62.8
Mar, 2017	818	+61.0
Mar, 2018	1,018	+24.4
Mar, 2019	1,351	+32.7
Mar, 2020	1,377	+1.9
Mar, 2021	1,323	-3.9
Mar, 2022	1,723	+30.2
Mar, 2023	2,415	+40.2
Mar, 2024	2,521	+4.4
Mar, 2025	2,699	+7.1
Mar, 2026 Guidance	3,000	+11.2	200	+1.0	204	+1.5	65.5	-0.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	2,521	271	10.8	10.14	8.37	1.06	96.6
Mar, 2025	2,699	198	7.34	6.35	5.26	1.04	65.6
Mar, 2026 Guidance	3,000	200	6.67	6.15	5.11	1.12	65.5

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,327	141	142	111	54.0	10	May 15, 2023	J-GAAP
Oct - Mar, 2023	1,275	156	157	120	58.0	10	May 15, 2024	J-GAAP
Oct - Mar, 2024	1,434	118	122	84	40.5	10	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	1,585	158	158	106	50.6	10	Oct 31, 2025	J-GAAP
YoY	+10.5%	+33.9%	+29.5%	+26.2%	+25.1%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	1,246	115	117	80	38.9	42.7	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	1,265	80	79	52	25.3	39.3	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	1,415	42	46	31	15.1	22.5	Oct 31, 2025	J-GAAP
YoY	+11.9%	-47.5%	-41.8%	-40.4%	-40.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	745	36	43	29	14.1	4.8	Oct 31, 2025	J-GAAP
YoY	+14.6%	-25.0%	-4.4%	-3.3%	-3.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	342	-2.0	Available in future release
Jan - Mar, 2021	379	-3.3
Apr - Jun, 2021	316	+10.5
Jul - Sep, 2021	418	+32.3
Oct - Dec, 2021	482	+40.9
Jan - Mar, 2022	507	+33.8
Apr - Jun, 2022	506	+60.1
Jul - Sep, 2022	582	+39.2
Oct - Dec, 2022	659	+36.7
Jan - Mar, 2023	668	+31.8
Apr - Jun, 2023	618	+22.1
Jul - Sep, 2023	628	+7.9
Oct - Dec, 2023	629	-4.6
Jan - Mar, 2024	646	-3.3
Apr - Jun, 2024	615	-0.5
Jul - Sep, 2024	650	+3.5
Oct - Dec, 2024	697	+10.8
Jan - Mar, 2025	737	+14.1
Apr - Jun, 2025	670	+8.9
Jul - Sep, 2025	745	+14.6	36	-25.0	43	-4.4	14.1	-3.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	745	109	108	136	66.4
Fiscal Year	Sep, 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	ー	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	83.0	2,682	2,226	1,091	0.00	Oct 31, 2025	J-GAAP

TDSE Inc.(7046) Financial Results