Annual report
3626.TEDINET S100R3YD
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥482.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥448.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥443.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥420.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥62.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥54.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥63.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥55.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥61.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.5bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥27.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥58.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥41.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥462.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥476.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥451.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥382.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥370.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥173.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥309.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥303.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥279.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥248.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥234.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥114.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥64.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.11 | 2022-04-01 → 2023-03-31 | 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) | ¥110.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,227.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥963.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31 | 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 | 60.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,946 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 21,709 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 21,817 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 19,744 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 19,483 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥238.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥223.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥199.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥196.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥181.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥25.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥41.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥40.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥33.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥27.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥362.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥396.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥368.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥307.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥292.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥133.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥153.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥228.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥242.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥228.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥203.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥200.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥68.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥94.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥945.52 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥810.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 244,445,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 251,160,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,367,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,789,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,789,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,695 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,469 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,838 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,680 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,506 | at 2019-03-31d | Standalone | Number of employees |
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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥878m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥112m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥30.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥30.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥67m |
| Business Process Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥673m |
| Business Process Managementreportable segment | employees | at 2023-03-31 | 2580 pure |
| Business Process Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.3bn |
| Business Process Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.0bn |
| Business Process Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Business Process Managementreportable segment | segment assets | at 2023-03-31 | ¥12.8bn |
| Business Process Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Financial IT Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥873m |
| Financial IT Businessreportable segment | employees | at 2023-03-31 | 1921 pure |
| Financial IT Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥101.2bn |
| Financial IT Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥99.4bn |
| Financial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Financial IT Businessreportable segment | segment assets | at 2023-03-31 | ¥85.6bn |
| Financial IT Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Industrial IT Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Industrial IT Businessreportable segment | employees | at 2023-03-31 | 3810 pure |
| Industrial IT Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥113.6bn |
| Industrial IT Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥112.9bn |
| Industrial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥716m |
| Industrial IT Businessreportable segment | segment assets | at 2023-03-31 | ¥72.2bn |
| Industrial IT Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Offering Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Offering Service Businessreportable segment | employees | at 2023-03-31 | 5683 pure |
| Offering Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥111.8bn |
| Offering Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥99.1bn |
| Offering Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Offering Service Businessreportable segment | segment assets | at 2023-03-31 | ¥146.6bn |
| Offering Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Regional IT Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Regional IT Solutionsreportable segment | employees | at 2023-03-31 | 7303 pure |
| Regional IT Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥160.0bn |
| Regional IT Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥153.5bn |
| Regional IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Regional IT Solutionsreportable segment | segment assets | at 2023-03-31 | ¥110.9bn |
| Regional IT Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| —segment total | employees | at 2023-03-31 | 21297 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥529.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥506.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥428.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥538.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥508.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥446.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥62.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥485m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥770m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥26.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥79m |
| Business Process Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥639m |
| Business Process Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.0bn |
| Business Process Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.6bn |
| Business Process Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Business Process Managementreportable segment | segment assets | at 2022-03-31 | ¥12.7bn |
| Business Process Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Financial IT Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Financial IT Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥91.7bn |
| Financial IT Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.0bn |
| Financial IT Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Financial IT Businessreportable segment | segment assets | at 2022-03-31 | ¥92.0bn |
| Financial IT Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Industrial IT Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Industrial IT Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥108.8bn |
| Industrial IT Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥106.9bn |
| Industrial IT Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Industrial IT Businessreportable segment | segment assets | at 2022-03-31 | ¥86.2bn |
| Industrial IT Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Offering Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Offering Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥103.2bn |
| Offering Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥91.6bn |
| Offering Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Offering Service Businessreportable segment | segment assets | at 2022-03-31 | ¥155.4bn |
| Offering Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Regional IT Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Regional IT Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥156.2bn |
| Regional IT Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥150.7bn |
| Regional IT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Regional IT Solutionsreportable segment | segment assets | at 2022-03-31 | ¥98.1bn |
| Regional IT Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥502.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥479.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥444.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥509.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥482.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥462.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥54.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,850
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 4111000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 79994000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 84106000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 142610000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 142610000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -7614000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 229103000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 16118000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | -2672000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 13446000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 242920000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -11451000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 40323000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -30005000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 1017000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease by corporate divisionsplitoff type | CurrentYearDuration_NonConsolidatedMember | -256000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -13734000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -13734000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -13734000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -13734000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -13734000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -14104000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2384000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | -2672000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -287000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 228815000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 11896000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 12267000000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 2317000000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 2591000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 2614000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 2362000000 | JPY |
| Subcontract expenses sga | Prior1YearDuration_NonConsolidatedMember | 3488000000 | JPY |
| Subcontract expenses sga | CurrentYearDuration_NonConsolidatedMember | 5467000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1302000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1078000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第15期（自 2022年４月１日 至 2023年３月31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 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-1702-4070 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 日和佐 真丈 | |
| Nearest place of contact 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |