- JP-listed companies
- TDSE Inc.
- Balance sheet
TDSE Inc. (7046) Balance sheet
Market cap
¥2.7B
P/E ratio
30.7x
TDSE helps companies transform their business with data and AI through consulting services and proprietary AI products like KAIZODE and TDSE Eye.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 532 | 1,171 | 907 | 1,443 | 1,614 | 1,776 | 1,792 | 1,955 | 2,144 |
| Total current assets | - | 771 | 1,409 | 1,135 | 1,675 | 1,892 | 2,151 | 2,195 | 2,466 | 2,729 |
| Property, plant and equipment, net | - | 0 | 32 | 27 | 22 | 19 | 15 | 9 | 2 | 25 |
| Marketable securities, non-current | - | - | - | 638 | - | - | - | - | - | - |
| Total non-current assets | - | 58 | 131 | 821 | 129 | 160 | 188 | 246 | 266 | 250 |
| Total assets | - | 829 | 1,540 | 1,956 | 1,804 | 2,052 | 2,340 | 2,440 | 2,732 | 2,979 |
| Short-term debt | - | - | - | 500 | - | - | - | - | - | - |
| Total current liabilities | - | 180 | 169 | 635 | 194 | 323 | 450 | 345 | 503 | 559 |
| Total non-current liabilities | - | - | 20 | 20 | 20 | 20 | 20 | 21 | 20 | 45 |
| Total liabilities | - | 180 | 189 | 655 | 214 | 343 | 470 | 365 | 523 | 604 |
| Retained earnings | - | 148 | 290 | 360 | 530 | 638 | 786 | 965 | 1,081 | 1,235 |
| Stockholders' equity | 467 | 649 | 1,350 | 1,301 | 1,590 | 1,708 | 1,869 | 2,075 | 2,209 | 2,375 |