Annual report
8002.TEDINET S100PRN3
Period2017-04-01 → 2018-03-31
Filed2022-12-09
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Amends S100DAN9.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.54T | 2017-04-01 → 2018-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.13T | 2016-04-01 → 2017-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.30T | 2015-04-01 → 2016-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.83T | 2014-04-01 → 2015-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.06T | 2013-04-01 → 2014-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥255.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥200.3bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥90.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥124.6bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥236.4bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥211.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥155.3bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥62.3bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥105.6bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥210.9bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Total assets | ¥6.88T | at 2018-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥6.90T | at 2017-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.12T | at 2016-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.67T | at 2015-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.26T | at 2014-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Equity (owners) | ¥1.77T | at 2018-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.68T | at 2017-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.32T | at 2016-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.52T | at 2015-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.38T | at 2014-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥625.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥705.0bn | at 2017-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥600.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥469.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥665.5bn | at 2014-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥253.4bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥324.3bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥359.1bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥170.9bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥291.2bn | 2013-04-01 → 2014-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥49.7bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥46.5bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥174.6bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥331.4bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥706.6bn | 2013-04-01 → 2014-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥269.5bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥258.1bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥36.3bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥70.7bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥196.8bn | 2013-04-01 → 2014-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥119.43 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.08 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.88 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.85 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥121.52 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥119.37 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥88.06 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.88 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.85 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥121.52 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥879.86 | at 2018-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥829.49 | at 2017-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥758.95 | at 2016-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥875.04 | at 2015-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥797.14 | at 2014-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 25.8% | at 2018-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.4% | at 2017-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.5% | at 2016-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.8% | at 2015-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.1% | at 2014-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.0% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 41,353 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 39,952 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 39,914 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 38,830 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 39,465 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥5.74T | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥5.41T | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥6.13T | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.33T | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.90T | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥53.3bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | −¥45.8bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.9bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.5bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥246.2bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.3bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140.2bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64.5bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥67.0bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥63.6bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥196.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.66T | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥3.75T | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥3.70T | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.67T | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.73T | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.04T | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.16T | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥622.3bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥592.1bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥562.5bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥378.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥463.0bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥361.3bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥391.8bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.6 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.63 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.05 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.14 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.59 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.62 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥358.26 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.04 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.1 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.84 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.75 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,737,941,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,436 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 4,458 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 4,437 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 4,379 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 4,289 | 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 · 683
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 35.88 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 88.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 119.37 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.1906 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.1979 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.1850 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.2441 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.2576 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.1667 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.0728 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.0439 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.1109 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.1397 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 5.70 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 11.44 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 15.89 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 7.78 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 6.45 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 291188000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 170943000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 359132000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 324263000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 253423000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -706585000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -331411000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -174596000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 46504000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -49742000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | 196779000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -70705000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -36268000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -258123000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -269507000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 665498000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 469106000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 600840000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 704972000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 625834000000 | JPY |
| Number of employees | Prior4YearInstant | 39465 | |
| Number of employees | Prior3YearInstant | 38830 | |
| Number of employees | Prior2YearInstant | 39914 | |
| Number of employees | Prior1YearInstant | 39952 | |
| Number of employees | CurrentYearInstant | 41353 | |
| Average number of temporary workers | Prior4YearInstant | 10531 | |
| Average number of temporary workers | Prior3YearInstant | 9095 | |
| Average number of temporary workers | Prior2YearInstant | 7973 | |
| Average number of temporary workers | Prior1YearInstant | 7986 | |
| Average number of temporary workers | CurrentYearInstant | 7772 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7901955000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7328553000000 | 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 |
| balance sheet identity | pass |
| 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 |