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 |
|---|---|---|---|
| Deferred tax assets ioa | CurrentYearInstant_NonConsolidatedMember | 6359000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14459000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 14060000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -26000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 345210000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 457626000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 446853000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 589050000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 942873000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1015877000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 70952000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 103013000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 172077000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 186042000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 61319000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 58150000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 13739000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 21823000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 16456000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 18074000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1223000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 11856000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2168000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 3507000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 337936000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 402470000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1719000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 20438000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 24785000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2509000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 525000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 24666000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 25461000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 362602000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 427931000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 69376000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 69444000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 107666000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 107733000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 12316000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 18588000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 119982000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 126322000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 7899000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 7899000000 | JPY |
| Reserve for reduction entry of land | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Reserve for reduction entry of land | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 321000000 | 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 |