Annual report
6981.TEDINET S100P5LT
Period2017-04-01 → 2018-03-31
Filed2022-09-09
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100D9EX.
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.37T | 2017-04-01 → 2018-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.14T | 2016-04-01 → 2017-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.21T | 2015-04-01 → 2016-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.04T | 2014-04-01 → 2015-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥846.7bn | 2013-04-01 → 2014-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥167.8bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥200.4bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥279.2bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥238.4bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥132.3bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥146.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥156.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥203.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥167.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥93.2bn | 2013-04-01 → 2014-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥1.80T | at 2018-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.63T | at 2017-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.52T | at 2016-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.43T | at 2015-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.24T | at 2014-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥1.46T | at 2018-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.35T | at 2017-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.23T | at 2016-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.12T | at 2015-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥955.8bn | at 2014-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥187.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥239.2bn | at 2017-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥212.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥212.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥118.9bn | at 2014-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥225.2bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥243.9bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥252.5bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥259.9bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥185.8bn | 2013-04-01 → 2014-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥194.2bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥202.7bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥205.3bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥91.4bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥117.2bn | 2013-04-01 → 2014-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥83.6bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥11.7bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥56.6bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥67.0bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥40.9bn | 2013-04-01 → 2014-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥685.86 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥733.87 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥962.55 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥792.19 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥440.63 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥6,830.45 | at 2018-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥6,368.48 | at 2017-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥5,806.06 | at 2016-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥5,304.98 | at 2015-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥4,514.53 | at 2014-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 81.1% | at 2018-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 82.9% | at 2017-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 81.0% | at 2016-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 78.5% | at 2015-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 76.8% | at 2014-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 12.1% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 17.3% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 16.1% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 10.3% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 75,326 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 59,985 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 54,674 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 51,794 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 48,288 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥948.6bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥831.1bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥889.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥752.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥635.0bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥33.5bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥41.2bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73.1bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥95.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120.8bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.9bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.2bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73.1bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥48.1bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥75.8bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥80.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥98.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.2bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.02T | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥942.9bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥840.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥855.5bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥714.4bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥427.9bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥362.6bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥587.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥580.3bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥533.0bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥499.4bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥430.7bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥144.9bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.82 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.23 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.29 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.18 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.23 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥260 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,757.06 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,727.62 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,517.79 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,358.74 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.27 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 225,271,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,263,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,263,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,263,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,263,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,385 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 7,899 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 7,568 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 7,425 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 7,348 | at 2014-03-31d | 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.
All source rows · 663
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2017-04-01 | |
| Current period end date | FilingDateInstant | 2018-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2018-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2016-04-01 | |
| Comparative period end date | FilingDateInstant | 2017-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2017-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100D9EX | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Details of employee share option program na (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan na (text) | FilingDateInstant | Text · Plus | |
| Other information about share acquisition rights na (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc na (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 380055（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本トラスティ・サービス信託銀行株式会社（信託口) | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－11 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２－11－３ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－６－６日本生命証券管理部内 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋３－11－１） | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社京都銀行 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)京都市下京区烏丸通松原上る薬師前町700 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 |
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 · 11 of 11 passed
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |