TDSE Inc.
TSE:7046.T
1415 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,787.813 | 1,792.432 | 1,658.784 | 1,689.399 | 1,650.05 | 1,775.572 | 1,582.214 | 1,550.999 | 1,502.9 | 1,613.509 | 1,470.844 | 1,416.786 | 1,367.576 | 1,443.262 | 1,384.209 | 1,399.693 | 1,420.94 | 907.425 | 812.168 | 785.161 | 1,119.943 | 1,170.539 | 1,119.231 | 523.343 | 523 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.896 | 80.086 | 80.403 | 77.593 | 77.783 | 77.973 | 76.153 | -4.041 | -79.29 | -3.904 | 4.763 | 76.915 | 3.95 | 3.302 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,787.813 | 1,792.432 | 1,658.784 | 1,689.399 | 1,650.05 | 1,775.572 | 1,582.214 | 1,550.999 | 1,502.9 | 1,613.509 | 1,470.844 | 1,416.786 | 1,367.576 | 1,443.262 | 1,384.209 | 1,399.693 | 1,420.94 | 907.425 | 812.168 | 785.161 | 1,119.943 | 1,170.539 | 1,119.231 | 523.343 | 523 |
| Nettovorderingen
| 249.951 | 291.155 | 269.093 | 441.317 | 393.946 | 375.378 | 370.307 | 326.833 | 305.093 | 276.991 | 272.805 | 236.102 | 198.054 | 230.864 | 206.178 | 192.417 | 180.373 | 227.008 | 208.089 | 224.781 | 195.561 | 237.663 | 202.929 | 207.95 | 182 |
| Voorraad
| 0.108 | 0.355 | 0.968 | 1.64 | 0.342 | 0.241 | 1.334 | 0.778 | 0.878 | 1.07 | 2.092 | 0.528 | 0.561 | 0.383 | 2.968 | 0.342 | 0.405 | 0.425 | 0.49 | 0.574 | 1.46 | 0.534 | 1.258 | 0.259 | 0 |
| Overige vlottende activa
| 168.749 | 110.602 | 105.269 | 1.297 | 1.622 | 0.139 | 0.003 | 0.069 | 0.059 | 0.003 | 0.204 | 0.004 | 0.316 | 0.298 | 0.276 | 0.185 | 0.052 | 0.001 | 7.474 | 0.047 | 2.163 | 0.233 | 0.503 | 0.102 | 26 |
| Totaal vlottende activa
| 2,206.621 | 2,194.544 | 2,034.114 | 2,133.653 | 2,045.96 | 2,151.33 | 1,953.858 | 1,878.679 | 1,808.93 | 1,891.573 | 1,745.945 | 1,653.42 | 1,566.507 | 1,674.807 | 1,593.631 | 1,592.637 | 1,601.77 | 1,134.859 | 1,028.221 | 1,010.563 | 1,319.127 | 1,408.969 | 1,323.921 | 731.654 | 731 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.012 | 8.723 | 9.291 | 85.524 | 87.536 | 89.55 | 88.902 | 90.344 | 91.786 | 93.228 | 91.907 | 93.222 | 94.538 | 93.387 | 94.702 | 96.018 | 97.334 | 98.633 | 100.003 | 101.372 | 31.003 | 104.111 | 33.824 | 35.275 | 35 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 65 | 69.333 | 66.652 | 16.46 | 15.454 | 15.957 | 14.364 | 14.926 | 15.911 | 16.896 | 18.267 | 19.346 | 11.846 | 12.288 | 14.431 | 4.629 | 5.557 | 7.422 | 8.44 | 7.189 | 4.733 | 2.099 | 2.236 | 2.374 | 2 |
| Goodwill en immateriële activa
| 65 | 69.333 | 66.652 | 16.46 | 15.454 | 15.957 | 14.364 | 14.926 | 15.911 | 16.896 | 18.267 | 19.346 | 11.846 | 12.288 | 14.431 | 4.629 | 5.557 | 7.422 | 8.44 | 7.189 | 4.733 | 2.099 | 2.236 | 2.374 | 2 |
| Langetermijnbeleggingen
| 114 | 30.379 | 27.217 | 6.518 | 100 | 3.516 | 3.358 | 3.2 | 3.053 | 2.895 | 3.104 | 2.914 | 2.597 | 2.407 | 2.217 | 2.027 | 1.847 | 642.526 | 974 | 758.729 | 75.237 | 3.085 | 74.05 | 73.698 | 77 |
| Belastingvorderingen
| 46.38 | 58.28 | 41.42 | 40.575 | 48.47 | 60.751 | 29.199 | 27.545 | 38.325 | 38.56 | 28.325 | 17.065 | 18.606 | 15.119 | 12.3 | 14.864 | 14.301 | 67.7 | -974 | 31.681 | 22.652 | 16.923 | 14.581 | 14.215 | 0 |
| Overige niet-vlottende activa
| 0.2 | 80.217 | 80.955 | 25.025 | -74.507 | 18.57 | 15.349 | 12.119 | 11.599 | 8.379 | 7.062 | 6.743 | 6.399 | 6.079 | 5.751 | 5.43 | 5.094 | 4.828 | 902.956 | 4.204 | 4.833 | 4.404 | 4.003 | 3.597 | 15 |
| Totaal niet-vlottende activa
| 232.592 | 246.932 | 225.535 | 174.102 | 176.953 | 188.344 | 151.172 | 148.134 | 160.674 | 159.958 | 148.665 | 139.29 | 133.986 | 129.28 | 129.401 | 122.968 | 124.133 | 821.109 | 1,011.399 | 903.175 | 138.458 | 130.622 | 128.694 | 129.159 | 129 |
| Totaal activa
| 2,439.213 | 2,441.476 | 2,259.649 | 2,307.759 | 2,222.916 | 2,339.675 | 2,105.032 | 2,026.816 | 1,969.606 | 2,051.533 | 1,894.613 | 1,792.713 | 1,700.495 | 1,804.088 | 1,723.034 | 1,715.606 | 1,725.905 | 1,955.969 | 2,039.62 | 1,913.74 | 1,457.585 | 1,539.591 | 1,452.615 | 860.813 | 860 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 40.305 | 38.755 | 35.409 | 42.609 | 47.081 | 49.755 | 46.691 | 42.419 | 35.487 | 24.184 | 18.215 | 4.404 | 4.335 | 9.13 | 4.653 | 6.566 | 7.584 | 11.494 | 9.751 | 8.313 | 8.843 | 12.914 | 7.339 | 19.222 | 19 |
| Kortlopende schulden
| 0.985 | 1.281 | 0.931 | 1.226 | 1.522 | 2.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.499 | 42.514 | 5.442 | 54.448 | 41.462 | 94.37 | 52.238 | 55.002 | 37.791 | 110.859 | 60.111 | 54.63 | 26.594 | 99.313 | 68.644 | 77.41 | 79.123 | 45.02 | 13.432 | 16.42 | 16.519 | 60.233 | 46.198 | 39.101 | 0 |
| Uitgestelde opbrengsten
| 5.499 | 42.514 | 5.442 | 268.95 | 232.819 | 384.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.942 | 74.261 | 85.06 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 290.125 | 262.042 | 212.034 | 37.166 | 43.457 | 13.605 | 209.22 | 212.744 | 222.508 | 299.052 | 201.725 | 174.889 | 135.527 | 184.492 | 139.553 | 153.13 | 162.624 | 3.813 | 8.753 | 7.238 | 114.861 | 156.379 | 108.725 | 112.699 | 112 |
| Totaal kortlopende verplichtingen
| 336.914 | 344.592 | 253.816 | 349.951 | 324.879 | 450.367 | 255.911 | 255.163 | 257.995 | 323.236 | 219.94 | 179.293 | 139.862 | 193.622 | 144.206 | 159.696 | 170.208 | 635.249 | 592.765 | 600.611 | 123.704 | 169.293 | 116.064 | 131.921 | 131 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.087 | 0 | 0 | 0 | 1.962 | 0 | 0 | 0 | 2.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.832 | 20 | 20 | 20.001 | 20 | 18.038 | 20 | 20 | 20 | 17.162 | 20 | 20.001 | 20 | 0 | 0 | 0 | 19.999 | 19.999 | 20.002 | 0 | 0 | 20.001 | 0 | 20.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.832 | 21.919 | 20 | 20.001 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20.001 | 20 | 20 | 20 | 20 | 19.999 | 19.999 | 33.027 | 20 | 20 | 20.001 | 20 | 20.001 | 0 |
| Totaal passiva
| 357.746 | 366.511 | 273.816 | 369.952 | 344.879 | 470.367 | 275.911 | 275.163 | 277.995 | 343.236 | 239.94 | 199.294 | 159.862 | 213.622 | 164.206 | 179.696 | 190.207 | 655.248 | 625.792 | 620.611 | 143.704 | 189.294 | 136.064 | 151.922 | 131 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 38 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833 | 833.18 | 833 | 553 | 553 |
| Ingehouden winsten
| 967.425 | 961.145 | 888.131 | 845.588 | 791.299 | 785.758 | 748.717 | 674.313 | 617.335 | 637.521 | 587.397 | 529.643 | 480.356 | 530.189 | 498.551 | 475.633 | 475.421 | 359.808 | 295.096 | 271.476 | 253.521 | 289.937 | 256.191 | 207.891 | 207 |
| Overige gereserveerde algehele resultaten
| 0 | 284.671 | -1 | 0 | 1 | 283.895 | 1 | 0 | 0 | 4.215 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -118 | 58 | -38 | 0 | 1 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 280.86 | -4.033 | 264.521 | 259.039 | 252.558 | -33.525 | 246.224 | 244.16 | 241.096 | 233.381 | 234.096 | 229.596 | 227.097 | 227.097 | 227.097 | 227.097 | 227.097 | 107.733 | 227.552 | 188.473 | 227.36 | 226.18 | 227.36 | -52 | -52 |
| Totaal eigen vermogen van aandeelhouders
| 2,081.465 | 2,074.963 | 1,985.832 | 1,937.807 | 1,878.037 | 1,869.308 | 1,829.121 | 1,751.653 | 1,691.611 | 1,708.297 | 1,654.673 | 1,593.419 | 1,540.633 | 1,590.466 | 1,558.828 | 1,535.91 | 1,535.698 | 1,300.721 | 1,413.828 | 1,293.129 | 1,313.881 | 1,350.297 | 1,316.551 | 708.891 | 708 |
| Totaal eigen vermogen
| 2,081.465 | 2,074.963 | 1,985.832 | 1,937.807 | 1,878.037 | 1,869.308 | 1,829.121 | 1,751.653 | 1,691.611 | 1,708.297 | 1,654.673 | 1,593.419 | 1,540.633 | 1,590.466 | 1,558.828 | 1,535.91 | 1,535.698 | 1,300.721 | 1,413.828 | 1,293.129 | 1,313.881 | 1,350.297 | 1,316.551 | 708.891 | 708 |
| Totaal passiva en aandeelhoudersvermogen
| 2,439.213 | 2,441.474 | 2,259.648 | 2,307.759 | 2,222.916 | 2,339.675 | 2,105.032 | 2,026.816 | 1,969.606 | 2,051.533 | 1,894.613 | 1,792.713 | 1,700.495 | 1,804.088 | 1,723.034 | 1,715.606 | 1,725.905 | 1,955.969 | 2,039.62 | 1,913.74 | 1,457.585 | 1,539.591 | 1,452.615 | 860.813 | 839 |