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 |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 263663000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 53043000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 19733000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 6385000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 12460000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 15470000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 18076000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 12799000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 21356000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 29416000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 36560000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 6332000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 4739000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 11623000000 | JPY |
| Deferred tax assets ca | Prior1YearInstant_NonConsolidatedMember | 7133000000 | JPY |
| Deferred tax assets ca | CurrentYearInstant_NonConsolidatedMember | 7868000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6018000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 16558000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -111000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -14000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 496019000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 426827000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 29020000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 35357000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3680000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 4200000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 16736000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 19096000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5976000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 6866000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 17443000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 26893000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2845000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 10611000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 75747000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 103080000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 25895000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 28344000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 89456000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 73651000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 203745000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 272302000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 17129000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 19109000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 14182000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 72168000000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant_NonConsolidatedMember | 6262000000 | JPY |
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 |