TdseTDSE Inc.7046東証グロースサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +11.4% from the prior year, operating profit +7.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.6% | 0.84× | 7.2% | 1.20× | 8.7% |
| 2023 | 7.0% | 1.10× | 7.7% | 1.23× | 9.4% |
| 2024 | 7.9% | 1.05× | 8.4% | 1.21× | 10.2% |
| 2025 | 5.1% | 1.04× | 5.3% | 1.21× | 6.4% |
| 2026 | 5.8% | 1.05× | 6.1% | 1.25× | 7.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,724 | 2,416 | 2,521 | 2,699 | 3,006 |
| Cost of revenue | 1,018 | 1,565 | 1,626 | 1,774 | 1,901 |
| Gross profit | 706 | 851 | 895 | 925 | 1,104 |
| SG&A | 488 | 585 | 624 | 726 | 890 |
| Operating income | 218 | 266 | 272 | 199 | 214 |
| Pretax income | 219 | 228 | 276 | 201 | 233 |
| Income tax | 71 | 59 | 76 | 65 | 59 |
| Net income attributable to owners | 148 | 169 | 200 | 137 | 175 |
| Operating margin | 12.6% | 11.0% | 10.8% | 7.4% | 7.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.61B | ¥1.78B | ¥1.79B | ¥1.96B | ¥2.14B |
| Total assets | ¥2.05B | ¥2.34B | ¥2.44B | ¥2.73B | ¥2.98B |
| Net assets | ¥1.71B | ¥1.87B | ¥2.07B | ¥2.21B | ¥2.38B |
| Share capital | ¥833.2M | ¥833.2M | ¥833.2M | ¥833.2M | ¥833.2M |
| Property, plant and equipment | ¥19M | ¥15.3M | ¥8.7M | ¥1.9M | ¥24.6M |
| Intangible assets excluding goodwill | ¥16.9M | ¥16M | ¥69.3M | ¥53.1M | ¥2.9M |
| Current assets | ¥1.89B | ¥2.15B | ¥2.19B | ¥2.47B | ¥2.73B |
| Current liabilities | ¥323.2M | ¥450.4M | ¥344.6M | ¥502.8M | ¥558.7M |
| Total liabilities | ¥343.2M | ¥470.4M | ¥365.4M | ¥522.8M | ¥603.7M |
| Equity attributable to owners of parent | ¥1.71B | ¥1.87B | ¥2.07B | ¥2.21B | ¥2.38B |
| Retained earnings | ¥637.5M | ¥785.8M | ¥965.4M | ¥1.08B | ¥1.23B |
| Treasury stock | -¥50.1M | -¥46.2M | -¥43.4M | -¥40M | -¥37.4M |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第8期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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