Company profile

TDSE Inc.

EDINET
E34487
Securities
7046
Industry
Services
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 44% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Broadly stable
Growth Above average Current Top 39% 5-year trend Deteriorating
Cash generation Average Current Top 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.42 billion, up 11.9% year over year. Operating income was ¥42.77 million, down 47.2% year over year. Net income was ¥31.48 million, down 40.2% year over year.

Revenue ¥1.42B up 11.9% year over year
Operating income ¥42.77M down 47.2% year over year
Net income ¥31.48M down 40.2% year over year
Operating cash flow -¥12.73M
Free cash flow -¥11.16M
Total assets ¥2.68B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥3.01 billion, up 11.4% year over year. Operating income was ¥214.29 million, up 7.8% year over year. Operating margin was 7.1%. Net income was ¥174.57 million, up 27.8% year over year. ROE was 7.3%; equity ratio was 79.7%; free cash flow was ¥201.09 million.

Revenue ¥3.01B up 11.4% year over year
Operating income ¥214.29M up 7.8% year over year
Net income ¥174.57M up 27.8% year over year
Total assets¥2.98B
Total equity—
Operating cash flow¥193.53M
Free cash flow¥201.09M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 53% / ROE Bottom 62%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Above average

Revenue growth Top 33% / 3-year revenue CAGR Top 46%

Cash generation Average

Operating cash flow margin Bottom 61% / Free cash flow margin Top 32%

Profitability Industry position history Deteriorating
2026 Bottom 44% 2025 Bottom 41% 2024 Top 42% 2023 Top 43% 2022 Top 43%
Financial strength Industry position history Broadly stable
2026 Top 9% 2025 Top 10% 2024 Top 7% 2023 Top 10% 2022 Top 7%
Growth Industry position history Deteriorating
2026 Top 39% 2025 Top 40% 2024 Top 39% 2023 Top 12% 2022 Top 23%
Cash generation Industry position history Deteriorating
2026 Top 46% 2025 Top 44% 2024 Bottom 35% 2023 Top 37% 2022 Top 29%
Profitability Operating margin 7.1% Industry median 7.4% Bottom 53% Comparison sample 321
Profitability ROE 7.3% Industry median 10.2% Bottom 62% Comparison sample 324
Financial strength Equity ratio 79.7% Industry median 55.5% Top 9% Comparison sample 324
Growth Revenue growth +11.4% Industry median +6.8% Top 33% Comparison sample 307
Growth 3-year revenue CAGR +7.5% Industry median +6.9% Top 46% Comparison sample 243
Cash generation Operating cash flow margin 6.4% Industry median 7.9% Bottom 61% Comparison sample 320
Cash generation Free cash flow margin 6.7% Industry median 2.9% Top 32% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 3005502000 214286000 232482000 174566000 2979065000 603686000 2375379000 2375379000 2375379000 193532000 7559000 -22116000 201091000 2143904000 83.49 15.2 1269.048 2791905600.000 1134.83 10.0 2200000 0.7973572245 0.797 0.0734897463 0.0585975801 0.0712979063 0.0773521362 0.058082144 0.0643925707 0.0669076247 0.1197748233 0.1135279008 0.0780437987 0.1544959304 0.2783379834 0.0904872347 0.0752982515 -0.0193364007 1.6460683761 -0.0023567803 0.0831843058 0.0963501768 0.2734899329 0.0 0.0 0.0691823899 0.0418525927 170 6771000
FY2025 Standalone Japanese GAAP 2699081000 198773000 201371000 136557000 2731866000 522824000 2209042000 2208265000 2209042000 197348000 -11700000 -22064000 185648000 1955492000 65.56 19.4 1271.864 2798100800.000 1058.7 10.0 2200000 0.8086201885 0.808 0.0618172946 0.0499867124 0.0736446961 0.0746072459 0.0505938873 0.0731167386 0.0687819298 0.1525320317 0.0704857416 -0.2681837594 -0.2667819691 -0.3181865841 0.1194387452 0.0646175378 0.841293537 0.8295752491 -0.018369796 3.8186466634 0.090971373 -0.3212547883 0.0 0.0 0.0965517241 -0.0968593663 159 6499000
FY2024 Standalone Japanese GAAP 2521361000 271616000 274640000 200285000 2440389000 365425000 2074963000 2074187000 2074963000 107179000 -68652000 -21666000 38527000 1792432000 96.59 21.0 2028.390 4462458000.000 999.02 10.0 2200000 0.8502591185 0.85 0.0965246127 0.0820709321 0.1077259464 0.1089252987 0.0794352733 0.0425083913 0.0152802395 0.1035303862 0.0436356035 0.0217850089 0.0272753116 0.1864733098 0.0430461496 0.1100166479 -0.4514583728 -4.3651140982 -0.0553336581 -0.7890006736 0.0094955316 0.1813845401 0.0 0.0 0.1153846154 0.0272662384 145 7196000
FY2023 Standalone Japanese GAAP 2415940000 265825000 267348000 168807000 2339675000 470367000 1869308000 1869308000 1869308000 195389000 -12796000 -20530000 182593000 1775572000 81.76 37.7 3082.352 6781174400.000 903.78 10.0 2200000 0.7989605394 0.799 0.0903045405 0.0721497644 0.1100296365 0.1106600329 0.0698721823 0.0808749389 0.0755784498 0.1223091977 0.4016426778 0.2194422654 0.2177255895 0.1380426209 0.1404520424 0.094252346 -0.1282763974 0.0253636987 0.4963569904 -0.1346795443 0.1004413362 0.1325668375 0.0 0.0 0.1403508772 0.1773109244 130 7005000
FY2022 Standalone Japanese GAAP 1723649000 217989000 219547000 148331000 2051533000 343236000 1708297000 1708297000 1708297000 224141000 -13129000 -40763000 211012000 1613509000 72.19 16.9 1220.011 2684024200.000 830.49 10.0 2200000 0.8326929179 0.833 0.0868297492 0.0723025172 0.1264694842 0.1273733805 0.0860563839 0.1300386564 0.1224216763 0.1385233412 0.301967701 3.3044250933 2.1998804856 -0.2229137525 0.1371579435 0.0740865093 3.7351064729 -1.0130119445 0.9216843165 -0.8002408334 0.1179598715 -0.2246804854 -0.5 0.0 0.027027027 0.0566506837 114 5950000
FY2021 Standalone Japanese GAAP 1323880000 50643000 68611000 190881000 1804088000 213622000 1590465000 1590465000 1590465000 47336000 1008996000 -520496000 1056332000 1443262000 93.11 21.7 2020.487 4445071400.000 775.85 20.0 2200000 0.881589479 0.882 0.1200158444 0.1058047058 0.0382534671 0.0518256942 0.1441830075 0.0357555065 0.7979061546 0.2147996993 -0.0386582985 -0.5986416123 -0.4627425493 1.1122164435 -0.0776500037 0.2227573959 -0.3723680721 2.2333587585 -2.0853774244 2.4223475362 0.5905027964 1.1122958258 1.0 0.0 0.0776699029 -0.0063525675 111 5631000
FY2020 Standalone Japanese GAAP 1377117000 126179000 127706000 90370000 1955969000 655249000 1300720000 1420168000 1300720000 75420000 -818088000 479553000 -742668000 907425000 44.08 40.5 1785.240 3927528000.000 634.5 10.0 2200000 0.6650003144 0.665 0.0694769051 0.0462021637 0.0916254755 0.0927343138 0.0656226014 0.0547665885 -0.5392918684 0.2268602541 0.0187818712 -0.3533725542 -0.3976813946 -0.3822206423 0.2704471512 -0.0367156263 -0.552454026 -10.1795782828 -0.1175441179 -8.7895156384 -0.2247802081 -0.4230366492 0.0 0.0 0.1075268817 0.0145005371 103 5667000
FY2019 Standalone Japanese GAAP 1351729000 195134000 212024000 146282000 1539591000 189293000 1350297000 1350297000 1350297000 168519000 -73177000 543430000 95342000 1170539000 76.4 62.8 4797.92 10555424000.00 658.68 10.0 2200000 0.8770491644 0.877 0.1083332037 0.0950135458 0.1443588175 0.1568539256 0.1082184373 0.1246692199 0.0705333687 0.1308900524 93 5586000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp