TDSE Inc.

TDSE Inc.

TTSE:7046
1,282.00
JPY
+6.00
(+0.47%)
2.66BMarket Cap
Oct 30Next Earn
TDSE Inc.
TSE:7046
(Tokyo Stock Exchange)

Recent

price

1,282.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.