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 |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 24859000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentYearInstant | 424756000 | |
| Shareholding ratio | CurrentYearInstant | 0.2446 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 391774000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 361295000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 6715000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 3790000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 463649000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 557118000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 10075000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 122992000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 112939000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 92816000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 114141000000 | JPY |
| Deferred tax assets ca | Prior1YearInstant_NonConsolidatedMember | 1011000000 | JPY |
| Deferred tax assets ca | CurrentYearInstant_NonConsolidatedMember | 2140000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 210111000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 10458000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 130560000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 128235000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4122000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -10528000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1425581000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1279588000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 10025000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 8695000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 844000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 841000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2117000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1536000000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 1201000000 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 1009000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 388000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 516000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2589000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 2560000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5312000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5217000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 22476000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 20374000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 13638000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 17407000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 863000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 744000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14501000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 18151000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 194404000000 | 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 |