TIS Inc.
3626 ＴＩＳ株式会社- Revenue
- ¥596.5bn+4.3% YoY
- Operating income
- ¥76.2bn+10.4% YoY
- Net income
- ¥46.6bn-6.8% YoY
- Total assets
- ¥551.5bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥596.5bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥571.7bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥76.2bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥69.0bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥76.5bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥70.5bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥46.6bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥50.0bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥81.4bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥63.7bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥551.5bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥558.1bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥337.7bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥356.1bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥93.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥121.3bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥204.91 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥215.00 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 58.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 61.5% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 21,598 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 21,765 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 4.3% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 10.4% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -6.8% | (derived) |
| Operating margin | 営業利益率 | Current period | 12.8% | (derived) |
| Net margin | 純利益率 | Current period | 7.8% | (derived) |