TDSE Inc.

TDSE Inc.

7046.T
TDSE Inc.JP flagTokyo Stock Exchange
1,370.00
JPY
-8.00
- -
2.87BMarket Cap
TDSE Inc.
7046.T
(Tokyo Stock Exchange)

Recent

price

1,370.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
385.14
605.06
705.99
671.76
645.8
838.82
1,170.17
1,215.94
1,294.01
- -
613.82
Revenue per Share
37.08
44.55
76.4
44.08
93.11
72.19
81.76
96.59
65.47
- -
57.66
Basic EPS, GAAP
21.57
31.21
78.62
33.35
19.33
104.99
93.41
22.62
94.61
- -
- -
Free Cash Flow per Basic Share
8.82
11.14
2.43
9.97
9.96
19.84
9.94
9.99
9.99
- -
- -
Dividend per Share
43.32
416.88
586.59
581.95
665.06
715.72
784.14
867.35
917.78
- -
881.23
Book Value per Share
219.45
384.86
704.15
630.88
769.85
823.13
897.68
967.22
1,033.61
- -
989.6
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
818
1,019
1,352
1,377
1,324
1,724
2,416
2,521
2,699
3,006
1,275
Sales/Revenue/Turnover
13.41
5.65
14.44
9.16
3.83
12.65
11
10.77
7.36
7.13
12.23
Operating Margin (%)
1
4
5
7
11
9
10
13
23
54
- -
Depreciation Expense
79
75
146
90
191
148
169
200
137
175
120
Net Income, GAAP
30.61
27.22
28.17
29.22
31.11
32.23
25.91
27.47
32.13
25.16
23.73
Effective Tax Rate (%)
9.63
7.36
10.82
6.56
14.42
8.61
6.99
7.94
5.06
5.81
9.39
Profit Margin (%)
442
591
1,240
500
1,481
1,568
1,701
1,850
1,963
2,170
1,895
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
LT Debt
467
649
1,350
1,301
1,590
1,708
1,869
2,075
2,209
2,375
2,117
Total Equity
- -
6.77
13.24
5.49
1.97
8.42
10.41
9.57
6.02
6.68
5.69
Return on Invested Capital (%)
- -
18.9
16.03
6.45
12.5
10.47
10.92
11.71
7.35
8.76
6.82
Return on Capital (%)
- -
18.9
16.03
7.8
14.93
10.47
10.93
11.72
7.36
8.77
6.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1
- -
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
- -
2
Market Capitalization
4,199
3,897
2,844

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
2,195
- -
2,228
Cash, Cash Equivalents & STI
1,792
- -
1,790
Accounts Receivable, Net
291
- -
267
Inventories
- -
- -
- -
Total Current Liabilities
345
- -
333
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.37%
7.53%
Free Cash Flow
- -
135.37%
-2.05%
Net Income, GAAP
- -
1.23%
27.83%
Sales/Revenue/Turnover
- -
18.62%
11.35%
Total Cash Common Dividend
- -
10.38%
0.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
618
628
629
646
2,521
2025
- -
- -
- -
- -
2,699
2026
- -
- -
- -
- -
3,006

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.68
- -
- -
- -
96.59
2025
- -
- -
- -
- -
65.47
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.99
2025
- -
- -
- -
- -
9.99
2026
- -
- -
- -
- -
- -
Business
TDSE Inc. operates as a Japanese technology firm, specializing in comprehensive big data and artificial intelligence solutions. The company offers a suite of consulting services, encompassing digital transformation and AI strategy assessment, analytics design, system development, ongoing maintenance, and educational programs, all aimed at guiding businesses through data management initiatives. Beyond consultation, TDSE provides proprietary AI products, notably its "Scorobo" AI engine, which serves diverse industries such as finance, digital marketing, manufacturing, social infrastructure, human resources, and telematics. They also supply third-party AI tools, including social listening platforms, and deploy customized AI modules for client enterprises. Established in 2013, the company is headquartered in Tokyo, Japan, and was known as Tecnos Data Science Engineering Incorporated until its rebranding in November 2021.