TDSE Inc.

TDSE Inc.

TTSE:7046
1,276.00
JPY
+22.00
(+1.75%)
2.66BMarket Cap
Oct 30Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
385.14
605.06
705.99
671.76
645.8
838.82
1,170.17
1,215.94
1,294.01
1,437.45
- -
Basic EPS, GAAP
37.08
44.55
76.4
44.08
93.11
72.19
81.76
96.59
65.47
83.49
- -
Free Cash Flow per Basic Share
21.57
31.21
78.62
33.35
19.33
104.99
93.41
22.62
94.61
92.45
- -
Dividend per Share
8.82
11.14
2.43
9.97
9.96
19.84
9.94
9.99
9.99
10
- -
Book Value per Share
219.79
305.56
658.68
634.5
775.85
830.49
903.78
999.39
1,059.07
1,134.83
- -
Tangible Book Value per Share
219.45
304.89
657.66
630.88
769.85
822.28
896.07
966
1,033.61
1,133.43
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
818
1,019
1,352
1,377
1,324
1,724
2,416
2,521
2,699
3,006
- -
Operating Margin (%)
13.41
5.65
14.44
9.16
3.83
12.65
11
10.77
7.36
7.13
- -
Depreciation Expense
1
4
5
7
11
9
10
13
23
54
- -
Net Income, GAAP
79
75
146
90
191
148
169
200
137
175
- -
Effective Tax Rate (%)
30.61
27.22
28.17
29.22
31.11
32.23
25.91
27.47
32.13
25.16
- -
Profit Margin (%)
9.63
7.36
10.82
6.56
14.42
8.61
6.99
7.94
5.06
5.81
- -
Working Capital
442
591
1,240
500
1,481
1,568
1,701
1,850
1,963
2,170
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Equity
467
649
1,350
1,301
1,590
1,708
1,869
2,075
2,209
2,375
- -
Return on Invested Capital (%)
- -
6.77
13.24
5.49
1.97
8.42
10.41
9.57
6.02
6.68
- -
Return on Capital (%)
- -
13.44
14.63
5.77
11.27
8.99
9.43
10.14
6.37
7.61
- -
Return on Common Equity (%)
- -
13.44
14.63
6.82
13.2
8.99
9.44
10.16
6.38
7.62
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
3,362
2,665
2,826

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,441
2,729
- -
Cash, Cash Equivalents & STI
1,923
2,144
- -
Accounts Receivable, Net
303
357
- -
Inventories
1
- -
- -
Total Current Liabilities
435
559
- -
Payables & Accruals
- -
- -
- -
ST Debt
2
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,699
2026
- -
- -
- -
- -
3,006
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
65.47
2026
- -
- -
- -
- -
83.49
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.99
2026
- -
- -
- -
- -
10
2027
- -
- -
- -
- -
- -

Company Description

CEO
Naoki Togaki
Full Time Employees
170
Sector
Technology services
Industry
Information technology services
Address
Tokyo Opera City Tower Tokyo TY Japan 163-1427
IPO Date
Dec 18, 2018
Website
tdse.jp
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.