Quarterly report · Q1
3626.TEDINET S100OXM2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥482.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥55.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥421.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥476.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥444.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥173.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥280.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥303.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥285.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥114.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥584m |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.2bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.4bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥122.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥117.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥125.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥118.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥578m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥218m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥135m |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥618m |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥994m |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥401m |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥342m |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥898m |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37.5bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36.5bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥118.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥112.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥120.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 10258000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05739-000OfferingServiceBusinessReportableSegmentsMember | 23358000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05739-000BusinessProcessManagementReportableSegmentsMember | 9997000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05739-000FinancialITBusinessReportableSegmentsMember | 22570000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05739-000IndustrialITBusinessReportableSegmentsMember | 26526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05739-000RegionalITSolutionsReportableSegmentsMember | 35005000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 117458000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 118072000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 118072000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05739-000OfferingServiceBusinessReportableSegmentsMember | 2833000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05739-000BusinessProcessManagementReportableSegmentsMember | 584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05739-000FinancialITBusinessReportableSegmentsMember | 389000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05739-000IndustrialITBusinessReportableSegmentsMember | 174000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05739-000RegionalITSolutionsReportableSegmentsMember | 1392000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5374000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1550000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6924000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6924000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05739-000OfferingServiceBusinessReportableSegmentsMember | 26192000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05739-000BusinessProcessManagementReportableSegmentsMember | 10581000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05739-000FinancialITBusinessReportableSegmentsMember | 22960000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05739-000IndustrialITBusinessReportableSegmentsMember | 26701000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05739-000RegionalITSolutionsReportableSegmentsMember | 36397000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 122832000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2164000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 124997000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6924000000 | JPY |
| Net sales | CurrentYTDDuration | 118072000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05739-000OfferingServiceBusinessReportableSegmentsMember | 1467000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05739-000BusinessProcessManagementReportableSegmentsMember | 1087000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05739-000FinancialITBusinessReportableSegmentsMember | 2795000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05739-000IndustrialITBusinessReportableSegmentsMember | 3544000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05739-000RegionalITSolutionsReportableSegmentsMember | 3404000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 12300000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 192000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12492000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 9000000 | JPY |
| Operating income | CurrentYTDDuration | 12502000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＩＳ株式会社 | |
| Company name in english cover page | FilingDateInstant | TIS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡本 安史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |