Tokyo Tape
Sign in
← Tsuruha Holdings

Annual report

3391.TEDINET S100OZEY
Period2021-05-16 → 2022-05-15
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥915.7bn2021-05-16 → 2022-05-15Cons.Net sales
Revenue¥919.3bn2020-05-16 → 2021-05-15Cons.Net sales
Revenue¥841.0bn2019-05-16 → 2020-05-15dCons.Net sales (5-year summary)
Revenue¥782.4bn2018-05-16 → 2019-05-15dCons.Net sales (5-year summary)
Revenue¥673.2bn2017-05-16 → 2018-05-15dCons.Net sales (5-year summary)
Operating income¥40.6bn2021-05-16 → 2022-05-15Cons.Operating income
Operating income¥48.4bn2020-05-16 → 2021-05-15Cons.Operating income
Ordinary income¥40.1bn2021-05-16 → 2022-05-15Cons.Ordinary income
Ordinary income¥47.7bn2020-05-16 → 2021-05-15Cons.Ordinary income
Ordinary income¥46.3bn2019-05-16 → 2020-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥43.3bn2018-05-16 → 2019-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥41.6bn2017-05-16 → 2018-05-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥37.6bn2021-05-16 → 2022-05-15Cons.Income before income taxes
Profit before tax¥46.0bn2020-05-16 → 2021-05-15Cons.Income before income taxes
Net income (owners)¥21.4bn2021-05-16 → 2022-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.3bn2020-05-16 → 2021-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2019-05-16 → 2020-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.8bn2018-05-16 → 2019-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.8bn2017-05-16 → 2018-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.4bn2021-05-16 → 2022-05-15Cons.Profit loss
Net income¥29.5bn2020-05-16 → 2021-05-15Cons.Profit loss
Total assets¥562.4bnat 2022-05-15Cons.Assets
Total assets¥537.0bnat 2021-05-15Cons.Assets
Total assets¥414.0bnat 2020-05-15dCons.Total assets (5-year summary)
Total assets¥372.3bnat 2019-05-15dCons.Total assets (5-year summary)
Total assets¥337.7bnat 2018-05-15dCons.Total assets (5-year summary)
Total liabilities¥278.3bnat 2022-05-15Cons.Liabilities
Total liabilities¥260.5bnat 2021-05-15Cons.Liabilities
Net assets / equity¥284.0bnat 2022-05-15Cons.Net assets
Net assets / equity¥276.5bnat 2021-05-15Cons.Net assets
Net assets / equity¥250.9bnat 2020-05-15dCons.Net assets
Net assets / equity¥220.2bnat 2019-05-15dCons.Net assets (5-year summary)
Net assets / equity¥204.0bnat 2018-05-15dCons.Net assets (5-year summary)
Cash and deposits¥127.0bnat 2022-05-15Cons.Cash and deposits
Cash and deposits¥116.5bnat 2021-05-15Cons.Cash and deposits
Cash & equivalents¥126.9bnat 2022-05-15Cons.Cash and cash equivalents
Cash & equivalents¥116.4bnat 2021-05-15Cons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2020-05-15dCons.Cash and cash equivalents
Cash & equivalents¥43.7bnat 2019-05-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.1bnat 2018-05-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥35.8bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥76.5bn2020-05-16 → 2021-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥40.6bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.7bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.2bn2017-05-16 → 2018-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28.4bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.2bn2020-05-16 → 2021-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.9bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.0bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.0bn2017-05-16 → 2018-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in financing activities
Financing cash flow¥13.2bn2020-05-16 → 2021-05-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.5bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2017-05-16 → 2018-05-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥440.592021-05-16 → 2022-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥542.042020-05-16 → 2021-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥576.852019-05-16 → 2020-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.842018-05-16 → 2019-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥515.262017-05-16 → 2018-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥439.192021-05-16 → 2022-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥539.892020-05-16 → 2021-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥574.82019-05-16 → 2020-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.72018-05-16 → 2019-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.42017-05-16 → 2018-05-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,314.48at 2022-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥5,210.88at 2021-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,821.26at 2020-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,238.15at 2019-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥3,959.04at 2018-05-15dCons.Net assets per share (5-year summary)
Equity ratio45.9%at 2022-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2018-05-15dCons.Equity to asset ratio (5-year summary)
ROE8.4%2021-05-16 → 2022-05-15Cons.Rate of return on equity (5-year summary)
ROE10.8%2020-05-16 → 2021-05-15Cons.Rate of return on equity (5-year summary)
ROE12.7%2019-05-16 → 2020-05-15dCons.Rate of return on equity (5-year summary)
ROE12.5%2018-05-16 → 2019-05-15dCons.Rate of return on equity (5-year summary)
ROE13.9%2017-05-16 → 2018-05-15dCons.Rate of return on equity (5-year summary)
Employees11,169at 2022-05-15Cons.Number of employees
Employees10,810at 2021-05-15Cons.Number of employees
Employees9,271at 2020-05-15dCons.Number of employees
Employees8,834at 2019-05-15dCons.Number of employees
Employees7,934at 2018-05-15dCons.Number of employees
Revenue¥20.2bn2021-05-16 → 2022-05-15StandaloneOperating revenue2
Revenue¥20.5bn2020-05-16 → 2021-05-15StandaloneOperating revenue2
Revenue¥19.2bn2019-05-16 → 2020-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥24.3bn2018-05-16 → 2019-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥21.6bn2017-05-16 → 2018-05-15dStandaloneOperating revenue2 (5-year summary)
Operating income¥13.5bn2021-05-16 → 2022-05-15StandaloneOperating income
Operating income¥14.9bn2020-05-16 → 2021-05-15StandaloneOperating income
Ordinary income¥13.4bn2021-05-16 → 2022-05-15StandaloneOrdinary income
Ordinary income¥14.9bn2020-05-16 → 2021-05-15StandaloneOrdinary income
Ordinary income¥14.5bn2019-05-16 → 2020-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.8bn2018-05-16 → 2019-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.7bn2017-05-16 → 2018-05-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.4bn2021-05-16 → 2022-05-15StandaloneIncome before income taxes
Profit before tax¥15.1bn2020-05-16 → 2021-05-15StandaloneIncome before income taxes
Net income¥13.1bn2021-05-16 → 2022-05-15StandaloneProfit loss
Net income¥14.8bn2020-05-16 → 2021-05-15StandaloneProfit loss
Net income¥14.2bn2019-05-16 → 2020-05-15dStandaloneNet income loss (5-year summary)
Net income¥19.6bn2018-05-16 → 2019-05-15dStandaloneNet income loss (5-year summary)
Net income¥17.4bn2017-05-16 → 2018-05-15dStandaloneNet income loss (5-year summary)
Total assets¥170.4bnat 2022-05-15StandaloneAssets
Total assets¥150.2bnat 2021-05-15StandaloneAssets
Total assets¥117.9bnat 2020-05-15dStandaloneTotal assets (5-year summary)
Total assets¥109.5bnat 2019-05-15dStandaloneTotal assets (5-year summary)
Total assets¥95.5bnat 2018-05-15dStandaloneTotal assets (5-year summary)
Total liabilities¥40.2bnat 2022-05-15StandaloneLiabilities
Total liabilities¥25.7bnat 2021-05-15StandaloneLiabilities
Net assets / equity¥130.1bnat 2022-05-15StandaloneNet assets
Net assets / equity¥124.5bnat 2021-05-15StandaloneNet assets
Net assets / equity¥116.2bnat 2020-05-15dStandaloneNet assets
Net assets / equity¥108.3bnat 2019-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥94.7bnat 2018-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥46.0bnat 2022-05-15StandaloneCash and deposits
Cash and deposits¥27.2bnat 2021-05-15StandaloneCash and deposits
EPS (basic)¥269.382021-05-16 → 2022-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.692020-05-16 → 2021-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2942019-05-16 → 2020-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥405.642018-05-16 → 2019-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥362.562017-05-16 → 2018-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥268.522021-05-16 → 2022-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥304.482020-05-16 → 2021-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥292.962019-05-16 → 2020-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥403.962018-05-16 → 2019-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥359.852017-05-16 → 2018-05-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1672021-05-16 → 2022-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672020-05-16 → 2021-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672019-05-16 → 2020-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1482018-05-16 → 2019-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1462017-05-16 → 2018-05-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,633.61at 2022-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,529.15at 2021-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,367.24at 2020-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,213.35at 2019-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,940.72at 2018-05-15dStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2022-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2020-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.8%at 2019-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.0%at 2018-05-15dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2021-05-16 → 2022-05-15StandaloneRate of return on equity (5-year summary)
ROE12.5%2020-05-16 → 2021-05-15StandaloneRate of return on equity (5-year summary)
ROE12.8%2019-05-16 → 2020-05-15dStandaloneRate of return on equity (5-year summary)
ROE19.5%2018-05-16 → 2019-05-15dStandaloneRate of return on equity (5-year summary)
ROE19.8%2017-05-16 → 2018-05-15dStandaloneRate of return on equity (5-year summary)
Shares issued49,439,968at 2022-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,423,768at 2021-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,282,868at 2020-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,237,968at 2019-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,091,568at 2018-05-15dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2022-05-15StandaloneNumber of employees
Employees278at 2021-05-15StandaloneNumber of employees
Employees229at 2020-05-15dStandaloneNumber of employees
Employees233at 2019-05-15dStandaloneNumber of employees
Employees179at 2018-05-15dStandaloneNumber 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 · 1,372
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember208000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember199000000JPY
Other clPrior1YearInstant_NonConsolidatedMember87000000JPY
Other clCurrentYearInstant_NonConsolidatedMember57000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7717000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8205000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember18000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember32000000000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember8000000JPY
Guarantee deposits received nclCurrentYearInstant_NonConsolidatedMember8000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18014000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember32014000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25732000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember40220000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember11251000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember11322000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember44534000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember44606000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2452000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2452000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember46987000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember47058000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember15000000JPY
General reservePrior1YearInstant_NonConsolidatedMember861000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember861000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember68955000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember73926000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember69832000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember74802000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5312000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5313000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember122757000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember127870000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1701000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2269000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember124459000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember130140000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember150191000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember170360000000JPY
Commission income rev oaPrior1YearDuration_NonConsolidatedMember5685000000JPY
Commission income rev oaCurrentYearDuration_NonConsolidatedMember6741000000JPY
Dividends income rev oaPrior1YearDuration_NonConsolidatedMember14816000000JPY
Dividends income rev oaCurrentYearDuration_NonConsolidatedMember13416000000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember20502000000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember20158000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember189000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember253000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-05-15pass rounding
balance sheet identityconsolidated 2022-05-15pass
balance sheet identitynon_consolidated 2021-05-15pass
balance sheet identitynon_consolidated 2022-05-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-15pass
statement vs summary · net assetsconsolidated 2021-05-15pass
statement vs summary · net assetsconsolidated 2022-05-15pass
statement vs summary · net assetsnon_consolidated 2020-05-15pass
statement vs summary · net assetsnon_consolidated 2021-05-15pass
statement vs summary · net assetsnon_consolidated 2022-05-15pass
statement vs summary · net income attributable to parentconsolidated 2020-05-16/2021-05-15pass
statement vs summary · net income attributable to parentconsolidated 2021-05-16/2022-05-15pass
statement vs summary · operating cash flowconsolidated 2020-05-16/2021-05-15pass
statement vs summary · operating cash flowconsolidated 2021-05-16/2022-05-15pass
statement vs summary · revenueconsolidated 2020-05-16/2021-05-15pass
statement vs summary · revenueconsolidated 2021-05-16/2022-05-15pass
statement vs summary · revenuenon_consolidated 2020-05-16/2021-05-15pass
statement vs summary · revenuenon_consolidated 2021-05-16/2022-05-15pass
statement vs summary · total assetsconsolidated 2021-05-15pass
statement vs summary · total assetsconsolidated 2022-05-15pass
statement vs summary · total assetsnon_consolidated 2021-05-15pass
statement vs summary · total assetsnon_consolidated 2022-05-15pass