TDSE Inc. (TYO:7046)
Japan · Delayed Price · Currency is JPY 1,246.00
-23.00 (-1.81%)
Nov 10, 2026, 2:29 PM JST
TDSE Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 3,218 | 3,005 | 2,699 | 2,521 | 2,415 | 1,723 |
| 3,218 | 3,005 | 2,699 | 2,521 | 2,415 | 1,723 | |
Revenue Growth | 12.95% | 11.34% | 7.06% | 4.39% | 40.16% | 30.23% |
Cost of Revenue | 2,045 | 1,901 | 1,774 | 1,626 | 1,565 | 1,018 |
Gross Profit | 1,173 | 1,104 | 925 | 895 | 850 | 705 |
Selling, General & Admin | 921 | 889 | 724 | 621 | 583 | 486 |
Operating Expenses | 922 | 890 | 726 | 623 | 585 | 487 |
Operating Income | 251 | 214 | 199 | 272 | 265 | 218 |
Interest & Investment Income | 5 | 3 | - | - | - | - |
Currency Exchange Gain (Loss) | 3 | 9 | - | - | - | - |
Other Non Operating Income (Expenses) | 3 | 6 | 1 | 2 | 2 | - |
EBT Excluding Unusual Items | 262 | 232 | 200 | 274 | 267 | 218 |
Other Unusual Items | - | - | - | 1 | -40 | - |
Pretax Income | 262 | 232 | 200 | 275 | 227 | 218 |
Income Tax Expense | 68 | 58 | 64 | 75 | 59 | 70 |
Net Income | 194 | 174 | 136 | 200 | 168 | 148 |
Net Income to Common | 194 | 174 | 136 | 200 | 168 | 148 |
Net Income Growth | 68.70% | 27.94% | -32.00% | 19.05% | 13.51% | -22.11% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 0.55% | 0.39% | 0.13% | 0.75% | 0.47% | 0.24% |
EPS (Basic) | 92.44 | 83.22 | 65.30 | 96.45 | 81.37 | 72.02 |
EPS (Diluted) | 92.44 | 83.22 | 65.30 | 96.15 | 81.37 | 72.02 |
EPS Growth | 67.78% | 27.45% | -32.09% | 18.16% | 12.98% | -22.29% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 246 | 193 | 197 | 107 | 195 | 224 |
Free Cash Flow Per Share | 117.22 | 92.31 | 94.58 | 51.44 | 94.45 | 109.01 |
Gross Margin | 36.45% | 36.74% | 34.27% | 35.50% | 35.20% | 40.92% |
Operating Margin | 7.80% | 7.12% | 7.37% | 10.79% | 10.97% | 12.65% |
Profit Margin | 6.03% | 5.79% | 5.04% | 7.93% | 6.96% | 8.59% |
Free Cash Flow Margin | 7.64% | 6.42% | 7.30% | 4.24% | 8.08% | 13.00% |
EBITDA | 300 | 267 | 221 | 284 | 274 | 226 |
EBITDA Margin | 9.32% | 8.88% | 8.19% | 11.27% | 11.35% | 13.12% |
D&A For EBITDA | 49 | 53 | 22 | 12 | 9 | 8 |
EBIT | 251 | 214 | 199 | 272 | 265 | 218 |
EBIT Margin | 7.80% | 7.12% | 7.37% | 10.79% | 10.97% | 12.65% |
Effective Tax Rate | 25.95% | 25.00% | 32.00% | 27.27% | 25.99% | 32.11% |
Advertising Expenses | - | 65 | 16 | 15 | 22 | 56 |